{"cik":797721,"entityName":"VIASAT, INC.","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":"2010-07-30","val":40585949,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-11-02","val":41058479,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2011-02-01","val":41598623,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-05-20","val":41747683,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-07-29","val":42128864,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-11-01","val":42230684,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-01","val":42838630,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-05-16","val":43124540,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-07-27","val":43525952,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-26","val":44013836,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-01-25","val":44549274,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-05-10","val":45030286,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-07-22","val":45440010,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-01","val":45584107,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":46090013,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-05-09","val":46384709,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-08-01","val":46712748,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-31","val":46922317,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-30","val":47638563,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-05-08","val":47707056,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-07-31","val":48032227,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-30","val":48387431,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-01-29","val":48871215,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-05-13","val":48944963,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2016-07-29","val":49286977,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-28","val":49486623,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-01-27","val":57589030,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-05-12","val":57628633,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-07-28","val":58011709,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-27","val":58237198,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-01-26","val":58885592,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-05-11","val":58908061,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-07-27","val":59549220,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-26","val":59650229,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-01-25","val":60481263,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-05-10","val":60597718,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-07-26","val":61296789,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-25","val":61352560,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-01-24","val":62129258,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-05-15","val":62147140,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-07-24","val":67501560,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-23","val":67532889,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-01-22","val":68505328,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-05-14","val":72529686,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-07-23","val":73325854,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-22","val":73398817,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-01-21","val":74393040,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-05-13","val":74437039,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-07-22","val":75552525,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-21","val":75586954,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-01-27","val":76373242,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-05-05","val":76912401,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-07-21","val":124054755,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-10-27","val":124507277,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-01-26","val":125320499,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-05-10","val":125860925,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-07-26","val":127779170,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-10-25","val":128394383,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-01-24","val":129119989,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-05-09","val":130319585,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"},{"end":"2025-07-25","val":134262856,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-24","val":135263968,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-01-23","val":135831401,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2009-10-02","val":788872693,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2009-10-02","val":788872693,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2009-10-02","val":788872693,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q3I"},{"end":"2010-10-01","val":1544701011,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q3I"},{"end":"2011-09-30","val":1278327592,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q3I"},{"end":"2012-09-28","val":1495857307,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q3I"},{"end":"2013-10-04","val":2693762154,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q3I"},{"end":"2014-10-03","val":2415318451,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2851961878,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3440363796,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3519366311,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3576870841,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4351030402,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2223902302,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3897588723,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2190853412,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2231985984,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1088400265,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q3I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-04-02","val":78355000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":78355000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":78355000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":78355000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":73226000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":73250000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":55023000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":71712000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":71712000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":71712000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":71712000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":71712000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":64545000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65894000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":62880000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":75040000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":75040000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":75040000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":75040000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":75040000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":75731000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":80646000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":76930000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":83009000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":83009000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":83009000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":83009000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":83009000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":121309000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":125795000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":112238000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":98852000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":98852000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":98852000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":98852000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":98852000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":86379000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":74436000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":82330000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":76931000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":76931000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":76931000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":76931000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":76931000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73412000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80407000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82113000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95645000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":95645000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":95645000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":95645000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":95645000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94413000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97783000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79485000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100270000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":100270000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":100270000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":100270000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":100270000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84014000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101052000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115112000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157481000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":157481000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":157481000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":157481000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":157481000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149548000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165317000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160850000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157275000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":157275000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":157275000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":157275000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":157275000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145544000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141746000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152386000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183601000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":183601000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":183601000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":183601000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":183601000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":175955000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169264000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122342000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145134000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":145134000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":145134000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":145134000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":145134000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204198000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193247000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":251335000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219088000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":219088000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":200673000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":200673000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":200673000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246516000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244917000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300115000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":271548000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":271548000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":271548000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":271548000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":271548000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377638000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388582000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":314611000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":287206000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":287206000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":287206000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":287206000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":287206000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230882000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246748000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218585000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264300000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":264300000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":264300000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":264300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241866000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308714000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309182000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-04-01","val":100863000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":100863000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-12-30","val":92931000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":108758000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":108758000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":108758000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":108758000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":108758000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":118377000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":113160000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":118740000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":134206000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":134206000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":134206000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":134206000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":134206000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":131309000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":129725000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":155299000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":129794000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":129794000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":129794000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":129794000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":129794000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":131010000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":124148000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":119555000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":120345000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":120345000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":120345000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":120345000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":120345000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142386000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140396000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127304000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146309000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":146309000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":146309000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":146309000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":146309000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144386000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144785000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126592000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145626000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":145626000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":145626000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":145626000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":145626000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115662000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157903000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131474000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184536000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":184536000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":184536000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":184536000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":184536000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156860000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":188915000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":209587000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218276000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":218276000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":218276000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":218276000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":218276000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":208376000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198553000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220068000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260431000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":260431000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":260431000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":260431000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":260431000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196234000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185907000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145323000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172559000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":172559000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":172559000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":172559000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":172559000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262591000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272689000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268013000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263383000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":263383000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":233948000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":233948000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":233948000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289580000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":251098000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290733000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":327148000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":327148000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":327148000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":327148000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":327148000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513517000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":516488000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":550000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":545081000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":545081000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":545081000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":545081000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":545081000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":546790000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":554229000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":533997000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":539522000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":539522000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":539522000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":539522000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":527033000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528343000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":542120000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-04-02","val":176351000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":176351000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":176351000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":176351000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":161808000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":171944000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":175949000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":191889000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":191889000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":191889000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":191889000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":191889000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":177066000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198488000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":184299000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":211690000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":211690000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":211690000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":211690000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":211690000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":221894000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":231606000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":237551000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":266970000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":266970000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":266970000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":266970000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":266970000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":260701000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":273231000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":282594000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":271891000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":271891000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":271891000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":271891000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":271891000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":279148000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":279732000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":268102000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":266339000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":266339000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":266339000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":266339000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":266339000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294522000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304517000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259754000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":286724000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":286724000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":286724000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":286724000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":286724000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":262670000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":276497000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254759000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263721000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":263721000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":263721000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":263721000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":263721000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215053000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251879000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228037000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267665000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":267665000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":267665000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":267665000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":267665000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236085000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268803000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295325000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300307000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":300307000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":300307000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":300307000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":300307000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303619000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294067000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316439000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330698000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":330698000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":330698000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":330698000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":330698000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270436000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249581000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202792000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238652000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":238652000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":238652000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":238652000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":238652000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":364494000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":369222000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":363013000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359269000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":359269000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":312172000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":312172000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":312172000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372118000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":320249000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":368827000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":419934000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":419934000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":419934000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":419934000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":419934000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":630530000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":664482000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":675846000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":678210000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":678210000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":678210000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":678210000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":678210000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":694889000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":717250000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648962000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":699552000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":699552000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":699552000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":699552000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":686185000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682820000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":749395000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-04-02","val":102251000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":102251000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":102251000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":102251000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":97768000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":108689000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":122178000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":130583000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":130583000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":130583000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":130583000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":130583000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":115124000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117309000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":139360000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":159762000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":159762000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":159762000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":159762000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":159762000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":148264000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":154406000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":139547000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":161909000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":161909000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":161909000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":161909000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":161909000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":145370000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":155954000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":155913000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":174118000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":175974000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":175974000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":175974000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":175974000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":166665000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":170830000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":187003000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":191326000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":191326000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":191326000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":191326000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":191326000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153932000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171970000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166831000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184344000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":184344000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":184344000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":184344000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":184344000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156894000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186407000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199070000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":225247000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":224959000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":224959000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":224959000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":224959000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204231000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207000000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225868000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263676000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":263676000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":263676000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":263676000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":263676000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":252312000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250407000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":292260000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":308268000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-04-01","val":15600000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":15600000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":15600000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":15600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":16076000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15931000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":15867000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":17573000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":17573000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":17573000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":17573000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":17573000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":18279000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":17765000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":18097000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":19252000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":19252000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":19252000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":19252000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":19252000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":20318000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":20099000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":20593000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":22550000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":22550000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":22550000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":22550000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":22550000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":24249000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":23904000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":23451000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":25859000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":25859000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":25859000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":25859000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":25859000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27030000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26742000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25890000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28646000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":28646000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":28646000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":28646000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":28646000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30065000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29597000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29952000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33214000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":33214000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":33214000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":33214000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":33214000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34759000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34311000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35381000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39022000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":39022000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":39022000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":39022000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":39022000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40710000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40032000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39971000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43077000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":43077000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":43077000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":43077000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":43077000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46107000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44984000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45030000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48963000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":48963000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":48963000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":48963000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":48963000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53060000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54206000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53758000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59509000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":59509000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":59509000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":59509000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":59509000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58606000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54606000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49134000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51675000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":51675000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":48097000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":48097000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":48097000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50045000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43309000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41444000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45177000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":45177000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":45177000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":45177000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":45177000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50370000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51436000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45595000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48636000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":48636000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":48636000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":48636000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":48636000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49576000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48993000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44045000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46651000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":46651000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":46651000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":46651000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48323000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47088000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43038000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2011-04-01","val":149238000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":149238000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":149238000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":149238000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":163636000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":178176000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":192414000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":209044000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":209044000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":209044000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":209044000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":209044000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":223950000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":242354000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":262790000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":282790000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2019-03-31","val":1294166000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1294166000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1294166000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1405260000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1461044000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1514899000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":1514899000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1514899000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":1514899000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":1514899000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1583489000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1650318000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1712327000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1784436000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":1784436000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":1784436000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":1784436000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1784436000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1811243000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1887465000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1975196000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2059780000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2059780000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2014312000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2014312000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2014312000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2140400000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2156024000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2248433000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2331960000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":2331960000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":2331960000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":2331960000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":2331960000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2450119000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2653196000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2856753000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3094575000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":3094575000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":3094575000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":3094575000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":3094575000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3325004000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3577296000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3793786000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4034609000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":4034609000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":4034609000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4034609000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4288128000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4526027000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4757439000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2011-04-01","val":182000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-04-01","val":182000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-04-01","val":182000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":182000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2011-07-01","val":54000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-07-01","val":54000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-539000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":-402000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":-270000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":-270000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":-270000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":-270000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":-270000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":-359000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-29","val":-359000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-230000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":-109000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-194000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":-194000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":-194000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013Q1I"},{"end":"2014-04-04","val":25000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":25000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-04-02","val":459000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010Q1I"},{"end":"2011-04-01","val":2095000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-04-01","val":2095000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-04-01","val":2095000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2011-04-01","val":2095000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":2095000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2011-07-01","val":2403000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-07-01","val":2403000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1401000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-09-30","val":1401000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1160000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1709000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1709000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1709000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1709000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":1709000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":1709000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1097000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-29","val":1097000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1996000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-28","val":1996000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1941000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":800000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2288000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":2288000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":147000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"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":"2010-04-02","val":459000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":459000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":459000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":459000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2010-04-02","val":459000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010Q1I"},{"end":"2010-07-02","val":95000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":1879000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1747000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":2277000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":2277000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":2277000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2011-07-01","val":2457000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":2457000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-07-01","val":2457000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":862000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":862000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-09-30","val":862000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q3I"},{"end":"2011-12-30","val":758000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-12-30","val":758000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":1439000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":738000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-29","val":738000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1766000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-28","val":1766000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1832000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":606000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":606000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":606000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":606000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":606000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":606000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":641000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1949000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2102000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":2313000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":2313000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":2313000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":2313000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":2313000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":2912000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":1653000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":920000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":147000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":147000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":147000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":147000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":147000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1128000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":7000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":7000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":7000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":7000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-857000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1011000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2466000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2504000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":-2504000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":-2504000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":-2504000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":-2504000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1113000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7451000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11042000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15565000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":15565000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":15565000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":15565000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":15565000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15442000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8376000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7047000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5338000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":5338000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":5338000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":5338000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":5338000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3099000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1666000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-521000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6048000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":-6048000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":-6048000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":-6048000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":-6048000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6851000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2433000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6614000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9803000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":9803000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":9803000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":9803000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":9803000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5939000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-16873000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-26170000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-21621000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":-21621000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":-21621000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":-21621000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":-21621000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-41962000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-63957000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-39107000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-34713000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":-34713000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":-34713000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":-34713000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":-34713000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-19889000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-36835000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15144000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-21268000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":-21268000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":-21268000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":-21268000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":-21268000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32251000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-22086000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-59015000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-46911000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":-46911000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":-46911000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":-46911000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-21652000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-27115000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-26144000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2010-04-02","val":545962000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":545962000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":545962000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":545962000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":561423000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":580235000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":592769000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":601029000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":601029000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":601029000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":601029000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":601029000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":616713000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":623475000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":637616000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":649672000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":649672000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":649672000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":649672000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":649672000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":667997000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":683401000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":695908000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":715115000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":715115000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":715115000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":715115000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":715115000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":738965000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":750019000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":763910000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":776452000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":776452000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":776452000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":776452000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":776452000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":753840000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":765664000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":773595000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":786467000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":786467000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":786467000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":786467000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":786467000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":814189000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":832114000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":839541000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":855387000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":855387000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":855387000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":855387000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":855387000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":887637000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":909067000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1422575000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1439645000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":1439645000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":1439645000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":1439645000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":1439645000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1479768000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1504630000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1513990000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1535635000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":1535635000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":1535635000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":1535635000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":1535635000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1589167000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1614224000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1630441000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1656819000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1656819000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1656819000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1656819000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1656819000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1726009000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1751924000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1762996000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1788456000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":1788456000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1788456000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":1788456000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":1788456000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1846827000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2047525000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2070353000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2092595000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":2092595000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":2092595000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":2092595000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":2092595000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2360023000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2382356000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2397903000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2421950000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2421950000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2421950000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2421950000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2421950000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2482847000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2496783000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2506355000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2540679000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":2540679000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":2540679000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":2540679000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":2540679000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4718054000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4752694000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4768444000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4797253000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":4797253000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":4797253000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":4797253000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4797253000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4845072000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4878615000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4899100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4926259000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":4926259000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":4926259000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4926259000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4965831000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4994269000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5013510000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":211000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":-421000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":-372000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":-5477000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":2483000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":446000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-07-02","val":1534000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-10-01","val":3693000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":6084000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":503000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":253000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-04-02","end":"2012-03-30","val":7451000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":8412000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2014-01-03","val":14829000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":15588000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":375000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":790000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":-13572,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-04-03","val":14788000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14788000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14788000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":531000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":1339000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":16056000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2016-03-31","val":16397000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":16397000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":16397000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1937000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2504000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":21150000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":21670000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":21670000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":21670000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1931000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2483000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":23663000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":24206000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":24206000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":24206000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1541000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1541000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":2123000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":2123000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":582000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":23680000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":23680000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":21557000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":24398000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":24398000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":24398000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2328000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2328000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3128000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":3128000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":28268000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":28268000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":25140000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":25140000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":28802000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":28802000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":28802000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":747000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":747000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":346000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":346000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":13013000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":13013000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":12266000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":12266000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":13676000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13676000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13676000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1742000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":1742000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1284000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1284000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":22165000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":22165000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":20423000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":20423000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":22969000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":22969000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":22969000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":505000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":505000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":832000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":832000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":327000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":327000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":15921000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":15921000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":15089000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":15089000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":16493000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":16493000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":16493000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2212000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2212000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2565000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":2565000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":353000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":353000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":11220000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":11220000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":8655000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":8655000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":11713000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":11713000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2395000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":2395000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":980000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":980000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":5208000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":5208000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2813000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":2813000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":5510000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4668000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":6624000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1956000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":15147000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":8523000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2008-03-29","end":"2009-04-03","val":9837000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":12212000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":12212000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":4167000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":8313000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":12690000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":17640000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":17640000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":17640000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":4875000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":9939000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":15878000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":22962000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":22962000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":22962000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":6630000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":12614000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":19664000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":27382000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":27382000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":27382000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":7554000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":15966000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":25002000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":34703000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":34703000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":34703000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":9136000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":18425000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":28900000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-04-03","val":40765000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":40765000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":40765000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":11474000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":23955000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":37203000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2016-03-31","val":51399000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":51399000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":51399000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":14398000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":28617000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":44807000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":62397000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":62397000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":62397000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":17290000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":35078000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":54757000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":76512000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":76512000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":76512000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":21738000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21738000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":43945000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":43945000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":22207000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":67109000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":67109000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":23164000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":91470000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":91470000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":91470000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":24312000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24312000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":48388000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":48388000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24076000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":24076000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":73523000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":73523000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":25135000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":25135000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":99200000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":99200000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":99200000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":24160000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":24160000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":50456000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":50456000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26296000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26296000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":75655000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":75655000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":25199000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":98560000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":98560000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":98560000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":27512000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27512000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":51070000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":51070000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23558000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23558000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":75267000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":75267000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":24197000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":24197000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":100118000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":100118000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":100118000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":24158000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24158000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":50204000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":50204000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26046000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26046000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":74865000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":74865000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24661000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24661000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":97701000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":97701000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":97701000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":24882000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24882000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":49827000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":49827000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24945000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":24945000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":74232000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":74232000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":24405000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":24405000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":94370000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":94370000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":21171000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":21171000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":46037000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":46037000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":24866000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":24866000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":69335000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":69335000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":23298000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":23298000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":88435000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":16456000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":39046000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":22590000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":66061000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":27015000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":667000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2010-04-03","end":"2011-04-01","val":1303000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":1303000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":1303000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016"}]}},"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":"2010-04-03","end":"2011-04-01","val":2200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":800000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":1500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":700000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":1600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":2800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":2800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":5500000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":5500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":11500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":11500000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":6000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":6000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":17000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":17000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":5500000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":5500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":21800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":21800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":21800000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":2900000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":2900000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":9100000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":9100000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":6200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":6200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":14500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":14500000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":5400000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":5400000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":18900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":18900000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":18900000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":2300000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":2300000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":7300000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":7300000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":5000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":5000000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":13000000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":13000000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":5700000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":5700000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":17000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":17000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":17000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":3700000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":3700000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":6600000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":6600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2900000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2900000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":9700000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":9700000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":3100000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":12200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":12200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":12200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":1600000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":3500000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":3500000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1900000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1900000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":4800000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":4800000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":4800000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1200000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":3500000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":3500000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":6700000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":6700000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":3200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":3200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":14400000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":14400000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":14400000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":6600000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6600000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":17000000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10300000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":29100000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":12200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":37800000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":37800000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":37800000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2020-03-31","val":25800000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":25800000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":25800000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":12000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":12000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":12000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":23100000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":23100000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":23100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":22800000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":22800000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":22800000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":26400000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":26400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":19200000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":12212000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":17440000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":17440000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":21382000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":21382000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":21382000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":27035000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":27035000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":27035000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":33639000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":33639000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":33639000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":39353000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":39353000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":39353000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":47510000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":47510000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":47510000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":55775000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":55775000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":55775000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":68545000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":68545000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":68545000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":79599000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":79599000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":79599000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":86553000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":86553000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":86553000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":84879000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":84879000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":82128000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":86808000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":84981000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":84981000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":82112000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":82112000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":82112000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":83631000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":83631000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":80385000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":7783000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":10929000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":10929000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":13372000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":13372000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":13372000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":16822000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":16822000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":16822000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":20954000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":20954000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":20954000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":24464000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":24464000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":24464000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":29421000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":29421000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":29421000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":34718000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":34718000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":34718000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":52267000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":52267000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":52267000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":60775000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":60775000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":60775000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":66165000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":66165000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":66165000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":65394000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":65394000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":63259000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":66580000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":65172000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":65172000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":64874000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":64874000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":64874000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":78339000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":78339000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":78204000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-04-01","val":493000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":493000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":493000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":493000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":684000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":906000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1024000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":997000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":997000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":997000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":997000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":997000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1028000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1138000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1254000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1434000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":1434000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":1434000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":1434000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":1434000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1647000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":2022000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2370000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1554000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":1554000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":1554000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":1554000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":1554000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":1617000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":902000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":931000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1055000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":1055000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":1055000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":1055000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":1055000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1770000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1175000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1281000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1153000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":1153000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":1153000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":1153000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":1153000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1897000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1713000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1557000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1470000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":1470000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":1470000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":1470000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":1470000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2173000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2552000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2325000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2027000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":2027000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":2027000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":2027000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":2027000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1627000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1704000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1347000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1712000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1712000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1712000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1712000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1712000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2217000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2131000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2146000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5394000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":5394000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":5394000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":5394000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":5394000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8625000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8461000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3482000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4692000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":4692000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":4692000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":4692000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":4692000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3463000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5578000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7110000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7159000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":7159000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":7159000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":7159000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":7159000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13261000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13849000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14506000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12103000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":12103000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":12103000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":12103000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":12103000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13642000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16649000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22218000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23193000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":23193000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":23193000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":23193000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":23193000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25868000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26019000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22886000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20841000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":20841000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":20841000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":20841000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21259000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21352000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20476000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":19409000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":9539000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":4767000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":14291000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":4752000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":18732000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":4064000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":8105000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":4041000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":12065000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":3960000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":15584000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":3501000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":9952000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":1513000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":2902000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":4820000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":9582000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":9582000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":4618000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":4618000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":9720000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":9720000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":14628000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":14628000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":19424000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":19424000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":19424000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":6109000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":6109000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":11907000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":11907000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":17476000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":17476000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":24004000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":24004000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":24004000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":5563000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":5563000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":12034000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":12034000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":17720000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":17720000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":23038000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":23038000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":23038000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":5889000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":5889000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":12032000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":12032000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":18009000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":18009000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":25975000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":25975000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":25975000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":8481000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":8481000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":18503000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":18503000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":30857000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":30857000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":41891000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":41891000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":41891000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":11106000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":11106000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":23433000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":23433000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":37721000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":37721000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":48990000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":48990000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":48990000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":10226000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10226000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":21279000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":21279000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":32517000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":32517000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":45236000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":45236000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":45236000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":13107000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13107000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":23150000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":23150000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":33165000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":33165000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":45211000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":45211000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":45211000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":14004000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14004000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":28281000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":28281000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":42543000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":42543000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":56324000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":56324000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":56324000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":15210000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15210000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":31206000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":31206000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":47159000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":47159000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":62445000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":62445000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":62445000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":14842000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14842000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":31675000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":31675000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":50181000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":50181000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":66241000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":66241000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":66241000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":20603000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20603000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":42890000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":42890000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":65343000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":65343000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":88071000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":88071000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":88071000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":21734000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":21734000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":43888000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":43888000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":65848000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":65848000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":90813000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":90813000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":90813000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":42568000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":42568000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":139772000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":139772000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":246918000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":246918000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":289883000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":289883000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":81404000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":81404000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":163269000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":163269000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":243950000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":243950000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":324340000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":83965000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":157578000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":236276000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"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":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2010-04-02","val":1293552000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":1293552000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":1293552000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":1293552000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":1271787000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":1333651000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1355901000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":1405748000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":1405748000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":1405748000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":1405748000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":1405748000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":1414245000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1525567000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1579663000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1721617000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1743369000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1748935000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1837271000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1899553000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1929408000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":2056280000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":2014764000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":2153324000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2015-04-03","val":2147405000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2202996000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2245799000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2336058000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2405846000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2016-03-31","val":2397312000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2491249000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583235000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2883080000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":2954653000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3078714000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3288221000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3315607000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3544268000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3629627000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3629716000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-06-30","val":4262286000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4367051000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4513684000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4904374000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5203396000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5248706000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5349467000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":5349467000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":5349467000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":5349467000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5349467000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5994533000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5992860000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6086794000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6483355000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6510280000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6801924000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17897606000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17072044000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16650655000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16087869000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17754984000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15600351000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15448784000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":15448784000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":15448784000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":15448784000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14895806000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14755988000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14911274000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-04-02","val":395147000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":395147000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":395147000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":395147000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":347116000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":354869000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":359735000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":370880000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":370880000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":370880000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":370880000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":370880000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":370489000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":419719000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":429896000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":563152000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":563152000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":563152000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":563152000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":563152000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":542309000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":555623000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":533532000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":544873000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":544873000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":544873000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":544873000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":544873000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":530319000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":530538000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":519758000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":531621000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":531621000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":531621000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":531621000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":531621000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":541018000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":525742000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":577145000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":548746000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":548746000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":548746000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":548746000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":491671000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":569606000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":584118000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":580708000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":523334000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":521556000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":521556000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":521556000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":521556000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":518886000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528705000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":751724000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":614856000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":614856000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":614856000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":614856000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":614856000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":619746000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":748375000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":648273000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":612553000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":612553000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":612553000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":612553000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":612553000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":613869000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":785766000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":684656000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":887172000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":887172000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":887172000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":887172000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":887172000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":804182000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":755633000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":750241000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1045704000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":1045704000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1045704000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":1045704000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":1045704000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":921525000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1041119000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":967603000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":991233000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":991233000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":991233000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":991233000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":991233000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1133028000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1066387000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1027871000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1159472000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1159472000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1159472000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":1159472000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1159472000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1128337000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1147076000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1252179000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2244512000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":2244512000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":2244512000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":2244512000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":2244512000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3426469000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4059194000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3736308000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3478904000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":3478904000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":3478904000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":3478904000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":3478904000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3327101000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5061087000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2841600000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2887943000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":2887943000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2887943000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":2887943000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2455805000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2435375000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2648909000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-04-01","val":8923000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":8923000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":8923000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":8923000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":8923000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8923000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":8923000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8923000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":8923000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":8923000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-07-08","val":14200000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q2I"},{"end":"2010-07-08","val":14200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2010-07-08","val":14200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2010-07-08","val":18800000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q2I"},{"end":"2010-07-08","val":18800000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2010-07-08","val":18800000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2010-01-01","val":131888000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4I"},{"end":"2010-04-02","val":131888000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2010-04-02","val":131888000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2010-12-31","val":4630000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":4630000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":4630000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2011-04-01","val":4630000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011Q1I"},{"end":"2016-12-31","val":4988000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":4988000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4988000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":4988000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2017-03-31","val":4988000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017Q1I"},{"end":"2021-06-30","val":207169000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2009-04-04","end":"2010-04-02","val":0.85,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2009-04-04","end":"2010-04-02","val":0.81,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":30792000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":818505000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-04-02","end":"2012-03-30","val":26102000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":747000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":747000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":19534000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":23977000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":19697000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":30237000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":30237000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":30237000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":882000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":882000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":6567000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":6567000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":8405000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":8405000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":6584000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":6584000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":6584000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":8566000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":8566000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":22957000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":22957000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":51093000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":51093000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":60796000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":60796000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":60796000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":21798000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":19923000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":19923000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":10918000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":10918000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":29813000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":29813000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":29813000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-09-30","val":13003000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":13003000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":27086000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":27086000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":41149000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":41149000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":41149000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":7637000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":6724000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":6724000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":34237000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":34237000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":40619000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":40619000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":40619000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":10250000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":4023000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":24460000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":43606000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":43606000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":43606000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-12-31","val":22224000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":32616000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":32616000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":32616000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":27903000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":73705000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":73705000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":67931000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":67931000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":67931000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":17944000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":45688000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":45688000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":78642000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":78642000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":72630000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":72630000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":72630000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":6369000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":6369000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2024-03-31","val":4633000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":4633000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-04-01","end":"2025-06-30","val":16263000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":40570000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":75488000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2010-04-03","end":"2010-10-01","val":8000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":4100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":11400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":3400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":15800000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":5200000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":9400000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":9400000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":4100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":4100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":15800000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":15800000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":6500000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":6500000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":22700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":22700000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":6400000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":6400000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":12500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":12500000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":6100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":6100000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":19100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":19100000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":6600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":6600000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":25800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":25800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":6400000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":6400000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":16900000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":16900000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":10500000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":10500000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":28300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":28300000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":11400000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":11400000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":41500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":41500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":10700000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":10700000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":22700000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":22700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":12000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":12000000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":35800000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":35800000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":13100000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":13100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":52400000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":52400000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":16500000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":16500000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":33500000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":33500000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":54100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":54100000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":20600000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":20600000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":75400000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":75400000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":40700000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":40700000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19700000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19700000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":58300000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":58300000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":17600000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":17600000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":73100000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":73100000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":17800000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17800000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":37800000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":37800000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":58000000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":58000000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":20200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":20200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":75600000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":75600000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":21000000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":21000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9600000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9600000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":32700000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":32700000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":11700000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":11700000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":43500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":43500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":23600000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":23600000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13900000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13900000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":37000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":37000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":13400000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13400000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":51300000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":51300000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":14300000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14300000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":28500000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":28500000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14200000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14200000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":41500000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":41500000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":13000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":13000000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":54000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":54000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":9900000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9900000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":20900000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":20900000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":29600000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":29600000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":8700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":8700000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":42600000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":42700000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8700000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":24600000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":24600000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15900000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":40300000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":40300000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":15700000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":15700000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":59400000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":59400000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":31000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":31000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":56100000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":56100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":25100000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":25100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":77500000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":77500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":18800000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":18800000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":37800000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":37800000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":56100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":56100000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":18300000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":18300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":78400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":23500000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":46100000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":22600000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":75900000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":29800000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1200000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":2300000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":2300000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":1100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":1100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":3200000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":3200000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":800000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":800000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":5200000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":5200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":5200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":1500000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":1500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":3800000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":3800000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":2300000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":2300000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":5500000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":5500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":1700000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":1700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":7200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":7200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":7200000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":2400000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":2400000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":4600000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":4600000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":2200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":2200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":6900000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":6900000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":2300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":2300000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":11100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":11100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":11100000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":4400000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":4400000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":9600000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":9600000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":5200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":5200000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":17200000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":17200000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":7600000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":7600000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":23500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":23500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":6200000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":13900000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":23800000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":9900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":32200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-04-05","end":"2015-04-03","val":23500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":6200000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":13900000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7700000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":23800000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9900000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":32200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":32200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":7700000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7700000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":16400000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":16400000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8700000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8700000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":24800000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":24800000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":8400000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":8400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":32500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":32500000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":32500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":9700000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9700000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":16300000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":16300000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6600000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6600000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":23100000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":23100000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":6800000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":6800000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":32500000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":32500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":32500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":23100000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":23100000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11700000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11700000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":34600000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":34600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":11500000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":11500000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":45900000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":45900000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":45900000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":25700000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":25700000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13700000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13700000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":39600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":39600000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":13900000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13900000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":53000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":53000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":53000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":28000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":28000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14900000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14900000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":45100000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":45100000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":17100000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":17100000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":59600000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":59600000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":56200000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":14500000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14500000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":29100000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":28200000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14600000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14100000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":43600000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":42300000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":14500000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":14100000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":58100000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":56500000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":56500000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":9500,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9200000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":22900000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":22900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13700000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13700000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":37100000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":37100000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":14200000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":14200000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":54400000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":54400000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":54400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":14400000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14400000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":28500000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":28500000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14100000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14100000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":43200000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":43200000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":14700000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":14700000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":59100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":59100000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":14300000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14300000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":29400000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":29400000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15100000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15100000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":42900000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":42900000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":13500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":13500000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":54500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":14900000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":19800000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4900000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":30100000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":10300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-04-01","val":24500000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":24500000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":24500000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":24472000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":28500000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31500000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":37100000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":41992000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":42000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":41992000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":41992000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":41992000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":46900000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":50679000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":55649000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":60596000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":60596000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":60596000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":60596000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":60596000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":64627000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":72862000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":82048000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":91022000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":91022000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":91022000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":91022000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":91022000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":97316000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":104053000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":109581000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":119936000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":119936000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":119936000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":119936000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":119936000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130195000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139485000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150159000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163061000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":163061000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":163061000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":163061000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":163061000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":176386000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":187424000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196620000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203686000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":203686000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":203686000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":203686000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":203686000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211766000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":225163000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238642000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":246792000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":246792000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":246792000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":246792000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":246792000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":246788000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244729000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244924000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":244368000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":244368000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":244368000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":244368000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":244368000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242135000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242273000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241782000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242741000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":242741000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":242741000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":242741000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":242741000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243943000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243195000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239104000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237100000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":237100000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":237100000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":237100000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":237100000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232493000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228910000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223142000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221647000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":221647000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":217159000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":217159000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":217159000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221126000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218865000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220417000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222155000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":222155000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":222155000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":222155000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":222155000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223847000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224712000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235064000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240597000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":240597000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":240597000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":240597000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":240597000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245134000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248970000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253793000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264492000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":264492000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":264492000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":264492000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264813000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282422000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":301544000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":4400000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2010-07-02","val":4000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2011-07-01","val":5200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"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":"2011-04-01","val":3074000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":3074000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":3074000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":3074000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":3076000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2613000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2315000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q1I"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":1709000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1401000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1089000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-04-03","end":"2010-10-01","val":2704000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-10-01","val":2704000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":2751000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2010-12-31","val":2751000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":3074000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":3074000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-04-01","val":3100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":3100000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":3100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":3100000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":3100000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":3100000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":3100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q1I"},{"end":"2012-03-30","val":3100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":3100000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":3100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":3100000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":3100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-04-01","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-04-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-07-01","val":200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":600000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":800000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q1I"},{"end":"2012-03-30","val":800000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":800000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":800000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":1000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1200000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":700000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2011-04-01","val":700000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"}]}},"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":"2008-03-28","val":125176000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008Q1I"},{"end":"2009-04-03","val":63491000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2009-04-03","val":63491000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2009-04-03","val":63491000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2009-04-03","val":63491000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2009-04-03","val":63491000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2009-07-03","val":104272000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2I"},{"end":"2009-10-02","val":83884000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3I"},{"end":"2010-01-01","val":67116000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4I"},{"end":"2010-04-02","val":89631000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":89631000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":89631000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":89631000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2010-04-02","val":89631000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2010-04-02","val":89631000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2010-04-02","val":89631000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2010-04-02","val":89631000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2010-04-02","val":89631000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010Q1I"},{"end":"2010-07-02","val":57331000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-07-02","val":57331000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-10-01","val":53781000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-10-01","val":53781000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45364000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-12-31","val":45364000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4I"},{"end":"2011-04-01","val":40490000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":40490000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":40490000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2011-07-01","val":26113000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":26113000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36007000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":36007000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":45842000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-12-30","val":45842000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":172583000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":129892000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-29","val":129892000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-28","val":136118000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-28","val":136118000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-28","val":112667000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-12-28","val":112667000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4I"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2013-03-29","val":105738000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":79682000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-28","val":79682000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-10-04","val":67103000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-10-04","val":67103000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2014-01-03","val":41362000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2014-01-03","val":41362000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2014-04-04","val":58347000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014Q1I"},{"end":"2014-07-04","val":58140000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-07-04","val":58140000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-10-03","val":41929000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-10-03","val":41929000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2015-01-02","val":97644000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2015-01-02","val":97644000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4I"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-04-03","val":52263000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2015-04-03","val":52263000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42494000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":42494000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46406000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":46406000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63864000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-12-31","val":63864000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-03-31","val":42088000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2016-03-31","val":42088000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2016-03-31","val":42088000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47252000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":47252000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51275000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":51275000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284943000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":284943000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130098000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":130098000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":130098000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":130098000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":130098000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2017-03-31","val":130098000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-03-31","val":130098000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2017-03-31","val":130098000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160556000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":160556000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242708000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161821000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-12-31","val":161821000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54789000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44458000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43365000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129883000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87045000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47778000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232418000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350433000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317344000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":295949000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":295949000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":295949000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275688000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217654000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166032000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221520000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149172000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182130000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1348854000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":1348854000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1348854000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":1348854000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":1348854000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1958506000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1961583000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1621228000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1811599000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3529770000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1556489000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1612105000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":1612105000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":1612105000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1612105000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1177492000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1230074000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1346136000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2018-03-31","val":71446000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54789000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129883000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2008-03-29","end":"2009-04-03","val":-61685000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":40781000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":20393000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":3625000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":26140000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":26140000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-32300000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-32300000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-35850000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-35850000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":-44267000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":-44267000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-49141000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-49141000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-49141000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-14377000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-14377000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-4483000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-4483000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":5352000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":5352000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":132093000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":132093000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":132093000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-42691000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-42691000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-36465000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-36465000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-59916000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-59916000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-66845000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-66845000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-66845000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-26056000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-26056000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-38635000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-38635000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":-64376000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-64376000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-47391000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-47391000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-47391000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-207000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-207000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-16418000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-16418000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":39297000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":39297000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-6084000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-6084000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-6084000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-9769000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-9769000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-5857000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-5857000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":11601000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":11601000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-10175000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-10175000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-10175000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":5164000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5164000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":9187000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":9187000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":242855000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":242855000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":88010000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":88010000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":88010000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":30458000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":30458000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":112610000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":31723000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":31723000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-58652000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-58652000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-16657000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-16657000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-12-31","val":-28081000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":190255000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-131818000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"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":"2017-03-31","val":130098000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2017-03-31","val":130098000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017Q1I"},{"end":"2017-09-30","val":242708000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2018-03-31","val":71446000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018Q1I"},{"end":"2018-09-30","val":51627000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":51627000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43365000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2019-03-31","val":261701000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2019-03-31","val":261701000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129883000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87045000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":87045000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47778000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":47778000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":304309000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2020-03-31","val":304309000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2020-03-31","val":304309000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2020-03-31","val":304309000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232418000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":232418000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350433000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":350433000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317344000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-12-31","val":317344000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":295949000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":295949000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":295949000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-03-31","val":295949000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275688000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":275688000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217654000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":217654000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166032000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":166032000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221520000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":221520000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149172000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":149172000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182130000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":182130000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1992470000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1992470000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1968767000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1968767000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1621228000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-12-31","val":1621228000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":1901033000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":1901033000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1811599000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1811599000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3529770000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":3529770000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1556489000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":1556489000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1612105000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":1612105000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":1612105000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1612105000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1177492000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1230074000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1346136000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2017-04-01","end":"2017-09-30","val":112610000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2018-03-31","val":-58652000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":-19819000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-19819000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":-28081000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":190255000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":190255000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-131818000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-174656000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-174656000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-213923000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-213923000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":42608000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":42608000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":42608000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-71891000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-71891000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":46124000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":46124000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":13035000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":13035000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-8360000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-8360000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-8360000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-20261000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-20261000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-78295000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-78295000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-129917000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-129917000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":14510000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":14510000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":14510000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-88939000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-88939000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-161287000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-161287000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-128329000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-128329000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":1068927000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1068927000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1068927000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":613084000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":613084000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":589381000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":589381000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":241842000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":241842000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":521647000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":521647000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-89434000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-89434000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1628737000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":1628737000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-344544000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-344544000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-288928000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-434613000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-382031000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-265969000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"CommercialPaperNoncurrent":{"label":"Long-term Commercial Paper, Noncurrent","description":"Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-04-02","val":271801000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":271801000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":271801000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":271801000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":271924000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":272048000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":272172000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":272296000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":272296000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":272296000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":272296000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":272296000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":272420000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":272544000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":272667000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":547915000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":548039000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":585265000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":584717000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":584436000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":584151000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":583567000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":583268000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":582965000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":582657000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":582657000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":582657000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":582657000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":582657000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":582343000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":582025000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":581702000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":581374000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":575304000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":575304000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":575304000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":575304000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":575330000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":575352000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575368000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":575380000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":575380000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":575380000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":575380000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":575380000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":575385000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":690270000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":690581000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":690886000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":690886000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":690886000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":690886000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":690886000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":691192000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":691497000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":691803000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1282898000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1282898000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1282898000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1282898000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1282898000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1283746000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1284329000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1284913000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1285497000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":1285497000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1285497000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":1285497000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":1285497000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1680902000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1681773000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1682523000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1683264000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":1683264000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":1683264000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":1683264000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1683264000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1684004000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1684744000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1685484000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1686225000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1686225000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1686225000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":1686225000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1686225000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1686965000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1687705000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1688445000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1689186000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":1689186000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1689186000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":1689186000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":1689186000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3610544000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4333129000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4342617000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4354714000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":4354714000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":4354714000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":4354714000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4354714000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4367667000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3646968000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3649874000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3652882000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":3652882000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":3652882000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":3652882000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3655874000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3658865000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3661857000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2010-04-02","val":0.0001,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":0.0001,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":0.0001,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":0.0001,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":0.0001,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":0.0001,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":0.0001,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":0.0001,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":0.0001,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":0.0001,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":0.0001,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0.0001,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":0.0001,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0.0001,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":100000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":100000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":100000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":100000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":100000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":100000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":100000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":100000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":100000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":100000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":100000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":100000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":100000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":100000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":100000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":100000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":100000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":100000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":100000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":100000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":100000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":100000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":100000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":100000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":100000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":100000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":100000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":100000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":200000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-05-29","val":100000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2023-05-30","val":200000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-05-30","val":200000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-05-30","val":200000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q2I"},{"end":"2024-03-31","val":200000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":200000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":200000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":39792633,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":41664767,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":41664767,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":43048528,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2015-04-03","val":47697413,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":48926417,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":48926417,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":57600609,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":57600609,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":58905274,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":58905274,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":60550093,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":60550093,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":62147140,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":62147140,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":68529133,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":68529133,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":74428816,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":74428816,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":76912016,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":76912016,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":125849088,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":125849088,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":130210407,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":4000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":4000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":4000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":4000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":4000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":4000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":4000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":4000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":4000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":4000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":4000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":4000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":4000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":4000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":4000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":4000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":4000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":4000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":4000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":4000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":4000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":4000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":4000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":4000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":4000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":5000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":5000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":5000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":5000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":5000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":5000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":5000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":5000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":5000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":5000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":5000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":5000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":5000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":5000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":5000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":5000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":5000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":5000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":5000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":6000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":6000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":6000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":6000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":6000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":6000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":6000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":6000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":6000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":6000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":6000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":6000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":6000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":6000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":6000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":6000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":7000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":7000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":7000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":7000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":7000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":7000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":8000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":8000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":8000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":8000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":13000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":13000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":13000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":13000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":13000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":13000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":13000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2010-04-03","end":"2011-04-01","val":37933000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1939000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":8319000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":6380000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":13355000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":5036000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":6658000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":6658000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-15121000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-15121000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-22000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-22000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-6879000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-6879000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-42710000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-42710000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-20710000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-20710000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-42005000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-42005000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-42005000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-1799000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-1799000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":1406000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":1406000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":3205000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":3205000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-4434000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-4434000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-5840000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-5840000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-7739000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-7739000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-7739000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-5345000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-5345000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":17343000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":17343000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":22688000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":22688000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":31421000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":31421000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":14078000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":14078000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":38197000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":38197000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":38197000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":3589000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":3589000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":7824000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":7824000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4235000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4235000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":17248000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":17248000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9424000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":9424000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":21601000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":21601000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":21601000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":991000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":991000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":11856000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":11856000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10865000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10865000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":14644000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":14644000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2788000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2788000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":21256000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":21256000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":21256000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-5422000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5422000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-12773000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-12773000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7351000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-7351000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-33813000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-33813000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-21040000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-21040000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-51453000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-51453000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-51453000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-34133000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-34133000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-66923000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-66923000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-32790000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-32790000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-78656000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-78656000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-11733000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-11733000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-77850000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-77850000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-77850000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-13707000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-13707000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-11946000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-11946000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1761000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1761000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-7657000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-7657000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":4289000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4289000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-11598000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-11598000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-11598000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-13192000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-13192000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-6811000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-6811000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6381000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6381000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":8996000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":8996000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":15807000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":15807000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":19542000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":19542000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":19542000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1226000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1226000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-6417000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-6417000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7643000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7643000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-22327000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-22327000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-15910000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-15910000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-46958000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-46958000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-46958000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-41905000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-41905000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-112140000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-112140000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-70235000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-70235000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-129518000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-129518000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-17378000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-17378000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1071714000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1071714000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1071714000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-62180000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-62180000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-846364000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-846364000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-784184000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-784184000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-949072000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-949072000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-102708000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-102708000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1055459000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1055459000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-43895000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-43895000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-171314000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-171314000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-127419000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-127419000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-366656000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-366656000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-195342000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-195342000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-600605000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-31175000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-98082000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-66907000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-72143000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":25939000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":309000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-165000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":29000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":194000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":7000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":-22000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":102000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":102000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-13000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-13000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":37000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":37000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":50000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":50000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":199000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":199000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":162000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":162000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":543000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":543000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":543000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":347000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":347000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":731000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":731000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":384000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":384000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":764000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":764000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":33000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":33000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":789000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":789000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":789000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-377000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-377000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-332000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-332000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":45000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":45000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":-359000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-359000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":-27000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":-27000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":-472000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-472000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-472000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-89000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-89000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-105000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-105000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":92000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":92000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":197000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":197000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":29000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":29000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":29000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":22000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":22000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-280000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-280000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":401000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":401000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":379000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":379000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-207000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-207000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-410000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-410000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-203000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-203000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-1400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-1400000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-990000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-990000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-970000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-970000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-970000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-1487000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1487000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1361000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-1361000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1694000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-1694000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-333000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-333000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":1154000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1154000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1154000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1731000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1731000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6599000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":6599000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4868000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4868000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":10713000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":10713000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":14025000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":14025000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":14025000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3862000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3862000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5290000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":5290000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1428000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1428000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":6290000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":6290000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":13410000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13410000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13410000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1044000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1044000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":2903000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":2903000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1859000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1859000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":5526000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":5526000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":2623000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":2623000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":13051000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":13051000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":13051000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":525000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":525000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1209000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":1209000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":684000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":684000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":3012000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":3012000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1803000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1803000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":5942000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":5942000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":5942000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1577000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":1577000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1475000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1475000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":6627000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":6627000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":5050000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":5050000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":10985000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":10985000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":11225000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11225000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":27013000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":27013000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15788000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15788000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":38519000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":38519000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":11506000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":11506000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":43837000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":8710000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":18327000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9617000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":30855000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":12528000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":38242000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1774000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":8348000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":6574000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":13362000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":5014000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":6760000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":6760000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-15134000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-15134000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-21963000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-21963000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-6829000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-6829000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-42511000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-42511000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-20548000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-20548000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-41462000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-41462000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-41462000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-1452000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-1452000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":2137000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":2137000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":3589000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":3589000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-3670000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-3670000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-5807000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-5807000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-6950000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-6950000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-6950000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-5722000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-5722000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":17011000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":17011000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":22733000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":22733000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":31062000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":31062000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":14051000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":14051000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":37725000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":37725000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":37725000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":3500000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":3500000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":7719000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":7719000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4219000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4219000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":17340000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":17340000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9621000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":9621000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":21630000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":21630000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":21630000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1293000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1293000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":11878000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":11878000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10585000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10585000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":15045000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":15045000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3167000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3167000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":19256000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":19256000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":19256000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-5629000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5629000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-13183000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-13183000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7554000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-7554000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-35213000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-35213000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-22030000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-22030000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-52423000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-52423000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-52423000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-35620000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-35620000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-68284000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-68284000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-32664000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-32664000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-80350000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-80350000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-12066000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-12066000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-76696000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-76696000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-76696000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-11976000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-11976000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-5347000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-5347000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6629000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6629000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":3056000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":3056000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":8403000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":8403000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":2427000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":2427000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":2427000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-9330000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9330000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-1521000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-1521000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7809000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7809000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":15286000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":15286000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":16807000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":16807000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":32952000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":32952000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":32952000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2270000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2270000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-3514000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-3514000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5784000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5784000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-16801000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-16801000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-13287000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-13287000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-33907000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-33907000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-33907000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-41380000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-41380000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-110931000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-110931000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-69551000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-69551000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-126506000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-126506000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-15575000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-15575000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1077656000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1077656000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1077656000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-62078000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-62078000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-844787000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-844787000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-782709000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-782709000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-942445000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-942445000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-97658000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-97658000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1044474000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1044474000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-32670000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-32670000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-144301000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-144301000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-111631000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-111631000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-328137000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-328137000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-183836000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-183836000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-556768000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-22465000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-79755000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-57290000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-41288000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":38467000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-04-01","val":80976000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":80976000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":80976000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":80976000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":69025000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83150000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":91838000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":16570000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":16570000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":18501000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"ContractWithCustomerAssetGrossCurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-03-31","val":85156000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-04-01","val":79492000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-01","val":79492000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-04-01","val":79492000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-04-01","val":79492000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2018-06-30","val":80852000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81592000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87085000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83743000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":83743000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":83743000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":83743000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":83743000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97460000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97645000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98517000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75661000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":75661000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":75661000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":75661000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":75661000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82827000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72135000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60951000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70785000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":70785000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":70785000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":70785000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":70785000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105366000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102111000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102110000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103045000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":103045000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":85383000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":85383000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":85383000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95799000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92600000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104889000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":104889000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":104889000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":104889000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":104889000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130655000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164643000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148064000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156322000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":156322000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":156322000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":156322000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":156322000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173967000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189040000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137851000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180871000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":180871000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":180871000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":180871000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180411000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175829000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227751000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-03-31","val":121439000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-04-01","val":127355000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-01","val":127355000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-04-01","val":127355000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-04-01","val":127355000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2018-06-30","val":115579000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108977000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127286000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125540000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":125540000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":125540000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":125540000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":125540000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123304000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107817000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120275000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123019000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":123019000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":123019000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":123019000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":123019000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128079000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169612000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206807000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":216594000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":216594000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":216594000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":216594000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":216594000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201706000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201050000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180854000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148906000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":148906000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":131623000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":131623000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":131623000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154828000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133639000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115509000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132187000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":132187000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":132187000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":132187000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":132187000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291749000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271321000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266147000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260264000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":260264000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":260264000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":260264000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":260264000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":277665000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294388000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307671000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":294034000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":294034000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":294034000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":294034000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":298876000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288357000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":294152000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-03-31","val":77831000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-04-01","val":77831000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-01","val":77831000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-04-01","val":77831000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-04-01","val":77831000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2018-06-30","val":81573000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81740000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81877000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71230000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":71230000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":71230000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":71230000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":71230000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85894000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86054000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83423000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80802000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":80802000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":80802000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":80802000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":80802000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91260000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84923000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97485000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84654000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":84654000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":84654000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":84654000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":84654000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90352000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86569000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89083000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90151000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":90151000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":88983000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":88983000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":88983000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85216000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82103000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87343000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84747000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":84747000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":84747000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":84747000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":84747000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1040119000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":920470000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":905373000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":896402000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":896402000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":896402000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":896402000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":896402000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":878053000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":859783000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":799565000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":786710000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":786710000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":786710000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":786710000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":779444000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":777631000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1078238000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":50600000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":82100000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":82100000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":31500000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31500000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":94700000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":94700000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":12600000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":12600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":100000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":52600000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":52600000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":71200000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":71200000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18600000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18600000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":84700000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":84700000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":13500000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13500000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":93100000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":93100000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":57600000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":57600000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":74600000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":74600000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":82200000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":82200000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":7600000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":7600000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":98600000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":98600000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":78200000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":78200000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":122000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":109200000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43800000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":34300000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":169700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":193200000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2021-12-31","val":148900000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":47700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":39700000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":171900000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":81200000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":75600000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":97700000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":97700000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22100000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22100000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":108400000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":108400000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":10700000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":10700000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":115100000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":115100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":53800000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53800000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":77200000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":77200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23400000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":23400000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":91300000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":91300000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":14100000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":14100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":97800000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":97800000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":106300000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":106300000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":146200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":146200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":39900000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":39900000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":203500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":203500000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":57300000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":57300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":238600000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":106100000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":177800000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":71700000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":237500000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":59700000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":424620000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":105572000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":210397000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":104825000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":309105000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":98708000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":408526000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":408526000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":94714000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":94714000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":183165000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":183165000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":88451000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":88451000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":278174000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":278174000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":95009000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":95009000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":389945000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":389945000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":389945000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":92285000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":92285000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":200194000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":200194000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":107909000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":107909000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":289657000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":289657000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":89463000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":89463000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":402794000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":402794000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":402794000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":109049000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":109049000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":230470000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":230470000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":121421000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":121421000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":349720000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":349720000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":119250000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":119250000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":484973000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":484973000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":484973000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":129414000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":129414000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":286987000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":286987000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":157573000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":157573000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":427517000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":427517000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":140530000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":140530000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":571855000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":571855000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":571855000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":128994000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":128994000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":259082000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":259082000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":130088000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":130088000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":382757000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":382757000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":123675000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":123675000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":519483000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":519483000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":519483000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":125830000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":125830000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":242009000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":242009000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":116179000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":116179000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":355832000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":355832000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":113823000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":113823000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":489246000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":489246000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":489246000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":120680000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":120680000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":257505000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":257505000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":136825000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":136825000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":382084000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":382084000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":124579000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":124579000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":524026000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":524026000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":122645000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":256495000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":133850000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":382932000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":126437000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":553677000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":22204000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":6141000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":12972000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":6831000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":24585000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":11613000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":66830000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":66830000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":39062000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":39062000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":80759000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":80759000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":41697000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":41697000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":122682000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":122682000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":41923000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":41923000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":160623000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":160623000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":160623000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":49316000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":49316000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":103520000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":103520000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":54204000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":54204000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":160838000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":160838000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":57318000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":57318000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":233187000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":233187000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":233187000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":78569000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":78569000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":173951000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":173951000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":95382000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":95382000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":266096000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":266096000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":92145000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":92145000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":363188000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":363188000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":363188000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":105893000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":105893000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":210404000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":210404000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":104511000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":104511000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":313010000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":313010000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":102606000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":102606000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":419425000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":419425000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":419425000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":108741000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":108741000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":220346000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":220346000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":111605000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":111605000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":330583000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":330583000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":110237000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":110237000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":444431000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":444431000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":444431000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":117609000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":117609000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":242204000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":242204000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":124595000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":124595000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":365974000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":365974000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":123770000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":123770000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":495099000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":495099000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":495099000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":127582000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":127582000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":261823000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":261823000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":134241000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":134241000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":392790000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":392790000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":130967000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":130967000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":524949000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":524949000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":137851000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":273263000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":135412000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":410538000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":137275000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":567137000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"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":"2017-06-30","val":59121000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59121000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59121000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59121000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"}]}},"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":"2009-04-04","end":"2010-04-02","val":-6461000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":433000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":433000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-4761000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-4761000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-4761000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-166000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-166000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-166000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":798000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":798000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":798000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":-216000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-216000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-216000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":132000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":132000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":132000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":2041000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":2041000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":2041000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":284000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":284000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":284000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":821000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":821000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":821000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":5935000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":5935000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":5935000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":8573000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":8573000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":8573000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":7097000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":7097000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":7097000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":11494000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":11494000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":11494000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":12128000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":12128000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":28247000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":199000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":222000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":222000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-45000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-45000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-45000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-64000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-64000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-64000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":12000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":12000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":12000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":115000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":115000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":115000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":148000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":148000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":148000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":600000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":600000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":600000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":953000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":953000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":953000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1619000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1619000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1619000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":327000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":327000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":327000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-449000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-449000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-449000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":4042000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":4042000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":4042000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":5965000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":5965000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":5965000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":27028000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":27028000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":117042000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":-6929000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":3833000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":3833000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-5288000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-5288000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-5288000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-228000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-228000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-228000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":1350000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1350000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1350000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":1406000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1406000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1406000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":823000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":823000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":823000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":3808000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":3808000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":3808000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1638000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":1638000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":1638000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":3130000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":3130000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":3130000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":7727000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":7727000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":7727000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":11510000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":11510000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":11510000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":13180000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":13180000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":13180000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":22690000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":22690000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":22690000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":40166000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":40166000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":147950000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":-667000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":3178000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":3178000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-482000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-482000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-482000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":2000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":2000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":2000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":540000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":540000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":540000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":1507000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1507000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1507000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":543000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":543000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":543000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":1167000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":1167000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":1167000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":401000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":401000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":401000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":690000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":690000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":690000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1465000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":1465000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":1465000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":3386000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":3386000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":3386000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":2041000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":2041000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":2041000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":5231000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":5231000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":5231000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":1010000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":1010000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":2661000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-04-01","val":335370000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":335370000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":335370000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":335370000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":350496000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":445157000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":444982000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":549805000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":549805000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":549805000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":549805000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":549805000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":549624000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":549440000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":586354000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":588679000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":588679000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":588679000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":588679000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":588679000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":588083000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":621937000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":671583000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":691617000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":806653000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":954336000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-03-31","val":879422000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1062401000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":1062401000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":1062401000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":1062401000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":1062401000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1154751000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1231015000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1177286000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1439560000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1439560000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1427739000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2009-10-22","val":275000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2009Q3I"},{"end":"2009-10-22","val":275000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2009-10-31","val":275000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2009-10-31","val":275000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2009-10-31","val":275000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":275000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-04-01","val":275000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":275000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":275000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":275000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":550000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-06-29","val":550000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":550000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":575000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":575000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":575000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2011-04-01","val":293600000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-04-01","val":293600000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":291500000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-10-31","val":0.0888,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2009Q3I"},{"end":"2009-10-31","val":0.0888,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-07-01","val":0.0888,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2009-10-31","val":3400000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2009Q3I"},{"end":"2009-10-31","val":3400000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2009-10-31","val":3400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2009-10-31","val":3400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2009-10-31","val":3400000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":2704000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":2704000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":2704000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":2704000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":2580000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2456000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2333000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2209000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-03-30","val":2209000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":2209000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":2209000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":2209000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":2085000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1961000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2017-03-31","val":30651000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":30651000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":30651000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":30651000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29282000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43279000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40963000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38696000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":38696000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":38696000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":38696000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":38696000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36550000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31715000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18696000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26720000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":26720000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":26720000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":26720000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":26720000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25131000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23853000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22636000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21418000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":21418000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":21418000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":21418000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":21418000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25440000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23981000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22705000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21441000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":21441000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":21441000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":21441000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":21441000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20234000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19013000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17854000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38234000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":38234000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":38234000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":38234000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":38234000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36212000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34316000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32487000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30672000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":30672000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":30672000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":30672000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":30672000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315783000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296024000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281159000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288553000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":288553000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":288553000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":288553000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":288553000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269757000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281649000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175569000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168166000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":168166000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":168166000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":168166000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156753000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146808000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126420000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2015-04-03","val":-355000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":19383000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":30651000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2012-12-28","val":10265000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":9993000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":9993000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":9993000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":9993000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":9993000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":9717000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":9436000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":9151000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":8861000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":8861000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"end":"2014-07-04","val":8567000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":2479000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2479000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"},{"start":"2023-04-01","end":"2023-06-30","val":6649000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6649000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2151000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":2151000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":7458000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":7458000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"}]}},"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":"2009-04-04","end":"2010-04-02","val":13608000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":3704000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":3704000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-1519000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-1519000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-1519000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-36042000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-36042000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-36042000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-11188000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-11188000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-11188000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":14546000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14546000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14546000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":2266000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":2266000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":2266000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":4410000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":4410000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":4410000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-24833000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-24833000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-24833000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-34099000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-34099000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-34099000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-9889000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-9889000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-9889000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-708000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-708000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-22837000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-12961000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-39049000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-39049000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-40889000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-40889000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-40889000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-74404000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-74404000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-16770000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-03-29","val":8100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-04-04","val":2500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-10-03","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2015-04-03","val":3500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":3500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-06-30","val":6100000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6100000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6100000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":-50000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":-475000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-475000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-510000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-510000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-510000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-1127000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-1127000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-1127000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-77000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-77000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-77000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":-648000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-648000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-648000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":-172000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-172000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-172000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":-92000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-92000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-92000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-1572000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-1572000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-1572000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-1307000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1307000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1307000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":44000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":44000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":44000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-538000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-538000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-571000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-2591000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-2591000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-2591000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-13098000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-13098000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-13098000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-100070000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-100070000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-132223000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2019-03-31","val":258834000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":276331000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":276331000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":276331000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":276331000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":276331000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":286235000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287384000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277734000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273288000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":273288000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":273288000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":273288000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":273288000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":286556000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290463000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289181000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":304642000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":304642000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":304642000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":304642000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":304642000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314970000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":243394000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230295000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23724000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":23724000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":23724000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":23724000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":23724000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177014000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183151000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181072000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163590000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":163590000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":163590000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":163590000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":163590000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164909000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162123000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165023000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160452000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":160452000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":160452000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":160452000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148766000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136546000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107242000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","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":"2008-03-29","end":"2009-04-03","val":-5285000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":292000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":405000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-04-02","val":4229000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":4229000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":1764000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":1764000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":6220000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":6220000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":246000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-4098000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-4098000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-4098000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":-3388000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-3388000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-7385000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-7385000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":-13330000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-13330000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-13330000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-10888000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-10888000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-15407000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-15407000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-30997000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-30997000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-50728000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-50728000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-50728000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-5888000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-5888000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-19164000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-19164000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":-20693000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-20693000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-27182000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-27182000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-27182000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-3060000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-3060000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":11302000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":11302000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":7920000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":7920000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":12420000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":12420000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":12420000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":1100000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":1100000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":3814000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":3814000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-1263000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-1263000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-5003000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-5003000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-5003000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-183000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-183000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3430000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":3430000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":3083000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":3083000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-218000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-218000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-218000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-9377000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9377000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-21313000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-21313000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":-19940000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-19940000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-36558000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-36558000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-31055000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-40528000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-12-31","val":-37137000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-43813000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"},{"start":"2022-04-01","end":"2023-03-31","val":26728000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-179640000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-148891000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":12367000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":-3835000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-3835000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-8363000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-8363000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-8363000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-49826000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-49826000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-49826000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-27297000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-27297000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-27297000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":12421000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":12421000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":12421000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":-4996000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-4996000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-4996000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":-191000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-191000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-191000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-36855000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-36855000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-36855000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-44144000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-44144000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-44144000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-15642000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-15642000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-15642000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-2069000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-2069000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-22704000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-27417000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-49697000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-49697000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":26728000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":26728000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-179640000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-04-03","val":260582000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":264325000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":264325000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":272527000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":272527000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":170064000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":177773000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":207124000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":207124000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":313985000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":313985000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":331507000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":331507000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":398797000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":398797000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":384679000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":384679000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1577971000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":1577971000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1430480000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-09-30","val":15651000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15160000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16869000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":16869000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":16869000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":16869000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":16869000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15775000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13909000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14216000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85989000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":85989000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":85989000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":85989000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":85989000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1408701000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1401904000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1292495000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1228270000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":1228270000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1228270000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1228270000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1228270000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1223012000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1222982000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1112063000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069717000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":1069717000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":1069717000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1069717000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1068545000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":963978000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":986612000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2011-04-01","val":600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":700000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-03-30","val":700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2013-03-29","val":800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-03-29","val":800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2014-04-04","val":1300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2011-04-01","val":6267000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":6363000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":6267000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":6267000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":6494000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6962000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":7185000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8237000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":8237000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":8237000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":8237000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":8237000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":8111000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":9169000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":10701000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":8964000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":8964000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":8964000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":8964000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":8964000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":9428000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":9245000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":9134000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":9758000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":9758000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":9758000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":9758000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":9758000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":8766000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":8388000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":8006000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":8307000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":8307000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":8307000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":8307000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":8307000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8341000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7890000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7791000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8808000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":8808000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":8808000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":8808000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":8808000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9479000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10193000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10387000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10743000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":10743000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":10743000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":10743000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":10743000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11839000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12219000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13093000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13769000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":13769000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":13769000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":13769000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":13769000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14391000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15378000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16525000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16810000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":16810000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":16810000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":16810000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":16810000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-04-01","val":61916000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":61916000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-12-30","val":54408000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":88114000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":88114000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":88114000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":88114000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":88114000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":85017000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":81187000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":66106000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":65822000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":65822000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":65822000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":65822000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":65822000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":74917000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":65388000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":65212000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":69127000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":69127000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":69127000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":69127000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":69127000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":82937000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":81852000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":98818000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":83528000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":83528000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":83528000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":83528000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":83528000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72910000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71110000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66595000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64624000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":64624000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":64624000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":64624000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":64624000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64576000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76093000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84430000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76682000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":76682000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":76682000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":76682000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":76682000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89129000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86293000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77371000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121439000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":121439000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":121439000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":121439000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115579000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108977000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127286000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-04-01","val":6960000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":6960000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":6960000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":6960000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":7380000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7047000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":7624000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":11414000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":11414000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":11414000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":11414000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":11414000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":15010000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":16433000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":16188000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":15360000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":15360000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":15360000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":15360000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":15360000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":14802000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":14111000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":11856000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":10097000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":10097000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":10097000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":10097000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":10097000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":8418000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":7144000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":5765000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4894000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":4894000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":4894000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":4894000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":4894000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4512000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4746000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4811000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5470000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":5470000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":5470000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":5470000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":5470000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5221000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5508000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5123000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4617000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":4617000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":4617000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":4617000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":4617000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68358000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71666000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79407000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77831000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":77831000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":77831000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":77831000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81573000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81740000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81877000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"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":"2009-04-04","end":"2010-04-02","val":-1191000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":-7064000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-7064000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-6334000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-6334000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-6334000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-12657000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-12657000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-12657000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-16032000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-16032000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-16032000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":-1477000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-1477000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-1477000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":-7090000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-7090000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-7090000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":-4509000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-4509000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-4509000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-10450000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-10450000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-10450000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-8738000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-8738000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-8738000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-5797000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-5797000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-5797000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-823000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-823000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":704000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-11865000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-8057000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-8057000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":80715000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":80715000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":80715000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-5166000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-5166000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":102000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2018-03-31","val":1127000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":24421000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":24421000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":24840000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":24840000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":21345000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":21345000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":21546000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":21546000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":24123000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":24123000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":16326000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-04-01","val":4899000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":6069000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":6069000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":7578000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":7578000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":6636000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":6636000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":8510000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"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":"2011-04-01","val":62448000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":70846000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":70846000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":120756000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":120756000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":147607000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":147607000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":132500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":132500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":134710000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":134710000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":132828000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":132828000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":221410000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":221410000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":258590000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":258590000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":275347000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":275347000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":273269000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":273269000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":287773000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":287773000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2014-04-04","val":37712000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":37712000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-01-02","val":38695000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":57075000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":57075000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":57075000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":57075000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58126000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62011000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67473000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-04-04","val":110711000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":110711000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-01-02","val":98584000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":75789000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":75789000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":75789000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":75789000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":132864000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70495000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63896000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63647000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134721000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":134721000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":134721000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":134721000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":134721000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135009000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131338000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131808000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134764000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":134764000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":134764000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":134764000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":134764000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200880000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209477000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205735000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":222274000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":222274000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":222274000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":222274000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":222274000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242894000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":255292000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":251992000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258834000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":258834000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":258834000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":258834000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":267345000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267790000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275657000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"}]}},"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":"2011-04-01","val":149702000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":250942000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":250942000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":348721000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":348721000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":393900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":393900000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":393082000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":393082000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":399035000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":399035000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":405355000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":405355000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":391474000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":399183000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":465714000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":465714000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":589332000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":589332000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":604776000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":604776000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":686570000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":686570000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":322414000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":322414000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":513291000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":513291000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":521215000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-04-02","val":17346000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":17346000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":17346000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":17346000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":17346000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":17346000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17346000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":18805000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":18805000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":18805000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":18805000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":18805000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":18805000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18313000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":18581000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":20316000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":20316000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":20316000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":20316000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":20316000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":20374000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":20291000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":20214000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":25065000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":25065000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":25065000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":25065000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":25065000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":25015000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":25087000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":25099000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":37712000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":37712000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":37712000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":34482000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":38271000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-04-01","val":47017000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":53602000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":53602000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":53602000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":53602000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-09-28","val":68768000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":84217000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":97238000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":97238000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":97238000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":97238000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":97238000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":103578000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":116576000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":117987000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":110711000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":110711000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":110711000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":114282000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":95770000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-04-01","val":79930000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":163548000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":163548000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":240402000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":240402000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":269427000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":269427000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":223642000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":223642000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":222332000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":222332000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":202752000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":202752000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":184177000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":184177000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":197486000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":197486000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":217883000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":217883000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":187900000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":187900000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":251276000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":251276000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":71838000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":71838000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":198548000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":198548000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":252589000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2011-04-01","val":8060000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":8027000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":8027000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":7775000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":10793000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":6872000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":6872000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":34116000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":72807000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":64459000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":64459000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":74962000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":74962000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":46376000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":52958000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":57246000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":57246000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":62691000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":62691000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":82222000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":82222000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":99074000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":99074000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":107368000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":104883000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":184834000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":201160000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":198071000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2011-04-01","val":46355000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":64013000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":64013000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":82910000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":82910000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":96586000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":96586000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":112183000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":112183000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":129333000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":129333000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":145369000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":145369000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":189970000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":189970000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":220060000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":220060000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":248425000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":248425000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":272126000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":272126000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":299165000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":299165000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":115418000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":115418000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":141015000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":141015000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":159806000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-04-01","val":5125000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":5547000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":5547000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":5846000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":5846000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":6880000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":6880000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":8016000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"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":"2011-04-01","val":8830000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":9793000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":9793000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":8214000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":8214000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":9728000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":9728000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":12739000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2011-04-01","val":2673000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":3390000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":3390000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":3618000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":3618000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":4128000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":4128000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":3585000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2011-04-01","val":1415000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":768000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-03-30","val":768000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2013-03-29","val":3018000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2011-04-01","val":5086000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":4482000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":4482000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":5325000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":5325000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":6475000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":6475000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":5841000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"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":"2011-04-01","val":12671000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":14695000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":14695000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":15965000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":15965000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":12832000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":12832000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":15550000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":15550000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":17089000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":17089000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":17728000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":17728000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":29049000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":29049000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":33499000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":33499000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":42621000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":42621000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":47076000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":47076000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":78071000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":78071000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":150047000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":150000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":150000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":150047000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-09-30","val":288800000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285100000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353642000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":353600000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":353600000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":353600000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":353642000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":352900000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":369400000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430501000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":430500000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":430500000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":430500000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440200000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":459000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":481900000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","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":"2011-04-01","val":-87254000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":-180096000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":180096000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":227965000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":227965000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":246293000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":246293000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":260582000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2023-03-31","val":62265000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":62265000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1064680000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":1064680000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":909265000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-04-03","val":66340000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":82295000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":82295000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":98099000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":98099000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":73403000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":73403000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":72776000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":72776000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":71116000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":71116000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":71335000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":71335000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":119299000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":119299000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":99629000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":99629000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":683366000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":683366000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":576599000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-04-01","val":3374000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":3374000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":3374000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":3374000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":3363000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3297000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2786000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":3073000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":3073000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":3073000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":3073000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":3073000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2784000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2797000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":2684000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1547000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":1547000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":1547000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":1547000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":1547000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1414000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1379000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1149000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":816000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":816000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":816000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":816000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":816000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":834000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":562000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":333000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":363000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":363000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":363000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":363000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":363000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":12000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":12000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":12000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2213000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1936000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":1936000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":1936000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":1936000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":1936000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":864000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-03-31","val":7709000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":21160000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":21160000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":27374000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":27374000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":34208000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":34208000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":28261000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":28261000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":29004000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":29004000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":88357000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":88357000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":75918000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":18658000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":4913000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":9901000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":17432000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":37373000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":37373000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":20409000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":20409000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":40983000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":40983000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":61980000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":61980000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":83629000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":83629000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":83629000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":24372000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":24372000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":48000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":48000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":71762000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":71762000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":101507000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":101507000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":101507000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":31154000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":31154000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":64359000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":64359000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":98997000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":98997000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":134133000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":134133000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":134133000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":36226000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":36226000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":77219000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":77219000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":117742000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":117742000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":159089000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":159089000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":159089000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":43126000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":43126000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":87366000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":87366000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":132555000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":132555000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":179542000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":179542000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":179542000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":46205000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":46205000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":94996000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":94996000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":144441000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":144441000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":193086000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":193086000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":193086000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":49772000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":49772000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":100541000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":100541000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":150881000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":150881000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":200686000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":200686000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":200686000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":50828000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50828000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":101659000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":101659000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":153211000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":153211000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":210441000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":210441000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":210441000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":63793000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63793000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":128990000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":128990000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":195562000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":195562000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":262289000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":262289000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":262289000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":68802000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":68802000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":135144000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":135144000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":207950000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":207950000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":279733000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":279733000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":279733000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":77760000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":77760000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":157939000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":157939000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":241935000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":241935000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":330861000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":330861000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":330861000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":94149000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":94149000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":198970000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":198970000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":304145000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":304145000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":407376000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":407376000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":407376000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":102353000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":102353000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":204599000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":204599000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":307632000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":307632000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":409564000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":409564000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":409564000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":132011000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":132011000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":368572000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":368572000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":598052000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":598052000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":867641000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":867641000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":249800000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":249800000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":522601000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":522601000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":779675000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":779675000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":1036467000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":257701000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":510371000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":771528000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"DerivativeAssetDesignatedAsHedgingInstrumentFairValue":{"label":"Derivative Asset Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)","description":"Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.","units":{"USD":[{"end":"2011-04-01","val":182000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q1I"},{"end":"2011-07-01","val":54000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2010-04-03","end":"2010-07-02","val":-9000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":202000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":211000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":601000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":399000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":857000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":857000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2011-07-01","val":160000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-07-01","val":160000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-09-30","val":83000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-09-30","val":83000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":-77000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-77000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":-29000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2011-12-30","val":-29000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":-112000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-30","val":-112000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":-142000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":-142000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2012-06-29","val":-132000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-586000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-454000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-727000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-141000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-858000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-04-03","end":"2010-07-02","val":-89000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":280000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":369000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":160000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":-120000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":182000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":182000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2011-07-01","val":54000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-07-01","val":54000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-09-30","val":-638000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-09-30","val":-638000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":-670000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-670000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":-880000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2011-12-30","val":-880000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":-243000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-30","val":-243000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":-766000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":-766000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2012-06-29","val":-277000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-520000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-243000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-463000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":57000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-733000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"}]}},"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":"2008-03-29","end":"2009-04-03","val":1.25,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":0.27,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":0.56,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":0.29,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":0.65,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":0.1,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":0.94,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":0.94,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":0.08,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":0.08,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":0.27,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":0.27,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":0.19,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":0.19,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":0.59,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":0.59,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":0.31,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":0.31,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":0.88,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":0.88,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":0.88,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":0.04,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":0.04,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":0.23,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":0.23,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0.19,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":0.19,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":0.35,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":0.35,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":0.12,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":0.12,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":0.18,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":0.18,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":0.18,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-0.33,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-0.33,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-0.51,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-0.51,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-0.18,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-0.18,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-0.99,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-0.99,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-0.47,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-0.47,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-0.94,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-0.94,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-0.94,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-0.04,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-0.04,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":0.04,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":0.04,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-0.13,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-0.13,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-0.13,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-0.13,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-0.21,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-0.21,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-0.21,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-0.13,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-0.13,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":0.39,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":0.39,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":0.51,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":0.51,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":0.7,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":0.7,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":0.31,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":0.31,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":0.86,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":0.86,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":0.86,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":0.05,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":0.05,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":0.16,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":0.16,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":0.36,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":0.36,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":0.45,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":0.45,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":0.45,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0.04,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.04,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0.26,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":0.26,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.22,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.22,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0.34,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":0.34,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0.45,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":0.45,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":0.45,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-0.39,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-0.39,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-0.81,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-0.81,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-0.42,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.42,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-1.15,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-1.15,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-1.15,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-0.57,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.57,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-1,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1.17,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-1.17,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1.13,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1.13,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1.13,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-0.19,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.19,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-0.14,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-0.14,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-0.16,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-0.16,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-0.06,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-0.06,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":0.06,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":0.06,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":0.06,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0.28,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":0.28,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.19,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":0.19,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-0.21,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-0.21,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-0.21,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-0.93,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-0.93,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.64,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.64,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-1.48,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-1.48,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.55,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.55,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":14.29,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":14.29,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":14.29,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-7.75,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-7.75,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6.16,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6.16,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-8.47,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-8.47,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-0.99,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-0.99,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-9.12,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-9.12,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1.34,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-1.34,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1.07,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1.07,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-2.57,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2.57,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-1.23,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1.23,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-4.48,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-0.43,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.88,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.45,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-0.69,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":0.18,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2008-03-29","end":"2009-04-03","val":1.2,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":0.25,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":0.53,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":0.28,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":0.62,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":0.09,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":0.89,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":0.89,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":0.08,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":0.08,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":0.26,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":0.26,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":0.18,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":0.18,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":0.56,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":0.56,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":0.3,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":0.3,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":0.84,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":0.84,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":0.84,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":0.04,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":0.04,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":0.22,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":0.22,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0.18,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":0.18,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":0.34,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":0.34,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":0.12,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":0.12,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":0.17,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":0.17,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":0.17,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-0.33,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-0.33,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-0.51,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-0.51,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-0.18,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-0.18,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-0.99,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-0.99,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-0.47,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-0.47,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-0.94,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-0.94,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-0.94,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-0.04,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-0.04,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":0.04,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":0.04,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-0.13,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-0.13,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-0.13,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-0.13,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-0.21,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-0.21,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-0.21,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-0.13,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-0.13,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":0.38,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":0.38,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":0.5,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":0.5,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":0.68,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":0.68,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":0.31,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":0.31,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":0.84,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":0.84,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":0.84,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":0.05,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":0.05,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":0.15,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":0.15,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":0.35,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":0.35,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":0.44,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":0.44,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":0.44,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0.04,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.04,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0.26,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":0.26,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.22,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.22,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0.33,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":0.33,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0.45,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":0.45,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":0.45,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-0.39,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-0.39,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-0.81,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-0.81,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-0.42,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.42,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-1.15,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-1.15,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-1.15,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-0.57,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.57,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-1,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1.17,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-1.17,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1.13,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1.13,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1.13,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-0.19,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.19,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-0.14,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-0.14,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-0.16,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-0.16,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-0.06,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-0.06,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":0.06,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":0.06,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":0.06,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0.27,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":0.28,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.18,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":0.19,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-0.21,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-0.21,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-0.21,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-0.93,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-0.93,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.64,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.64,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-1.48,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-1.48,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.55,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.55,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":14.29,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":14.29,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":14.29,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-7.75,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-7.75,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6.16,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6.16,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-8.47,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-8.47,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-0.99,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-0.99,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-9.12,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-9.12,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1.34,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-1.34,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1.07,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1.07,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-2.57,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2.57,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-1.23,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1.23,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-4.48,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-0.43,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.88,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.45,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-0.69,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":0.18,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010"},{"start":"2016-04-01","end":"2016-06-30","val":0.273,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0.255,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.251,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0.231,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.155,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2017-04-01","end":"2017-06-30","val":0.512,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.512,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0.469,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":0.469,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.439,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.439,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0.268,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":0.27,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-0.088,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-0.09,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":0.444,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0.384,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":0.38,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.272,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":0.32,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":0.32,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-0.36,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-0.36,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.39,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-0.53,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-0.53,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":2.11,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":2.11,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":-0.8,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-0.8,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":-0.39,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.39,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0.56,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":0.56,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.23,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.23,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0.24,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":0.24,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.5,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-0.42,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":0.42,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1.26,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-0.22,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":0.28,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":7.01,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.1,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.37,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-0.88,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-0.99,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22.36,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11.04,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-0.63,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-0.63,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.13,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.13,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.1,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":0.1,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.11,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.11,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0.12,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":0.12,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0.22,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":0.22,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.05,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-0.05,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-0.05,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.02,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":0.02,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.07,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0.07,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":-0.15,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-0.19,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.24,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":0.63,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2016-04-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":0.316,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":0.316,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":0.316,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":0.21,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":-681000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":251000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":395000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":477000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":529000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":529000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-203000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-203000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":115000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":115000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":245000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":245000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":359000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":359000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":359000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":96000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":96000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-113000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-113000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":42000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":42000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":-132000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-132000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-132000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-113000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-113000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":6000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":6000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-11000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-11000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-26000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-26000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-104000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-104000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":60000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":31000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":128000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":147000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2016-04-01","end":"2017-03-31","val":-1067000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":583000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":795000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":1426000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":1426000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-1273000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1273000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1306000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-1306000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":-2941000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-2941000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-2494000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-2494000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-2494000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-442000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-442000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-182000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-182000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":-712000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-712000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-712000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":324000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":324000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":554000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":554000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":1604000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":1604000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":5000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1037000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2776000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-3639000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":-4918000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-29","val":-26000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-10-04","val":60000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":31000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":128000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":128000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":147000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-137000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-137000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-328000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-328000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-510000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-510000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-510000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":198000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":198000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":14000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":14000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":3000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":3000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":51000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":51000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":51000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-180000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-180000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-203000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-203000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-371000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-371000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-1067000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-1067000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":583000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":795000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":1426000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-04-01","val":18804000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":18804000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":18804000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":18804000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":4035000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13243000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":13642000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":21384000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":21384000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":21384000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":21384000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":21384000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":4834000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":14110000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":13627000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":23925000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":23925000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":23925000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":23925000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":23925000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":6643000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":12374000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":24299000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":23954000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":23954000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":23954000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":23954000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":23954000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":14206000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":14074000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":27379000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":27953000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":27953000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":27953000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":27953000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":27953000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11805000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19735000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31734000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35056000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":35056000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":35056000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":35056000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":35056000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17681000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21212000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39206000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41691000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":41691000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":41691000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":41691000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":41691000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23472000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25774000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48608000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46106000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":46106000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":46106000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":46106000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":46106000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27133000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28614000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55418000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56454000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":56454000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":56454000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":56454000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":56454000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30840000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35452000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59395000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72654000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":72654000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":72654000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":72654000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":72654000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33570000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45756000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61479000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87153000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":87153000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":87153000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":87153000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":87153000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42075000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68042000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83017000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113554000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":113554000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":108456000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":108456000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":108456000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34119000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73911000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77633000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125349000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":125349000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":125349000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":125349000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":125349000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91482000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151389000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170348000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177854000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":177854000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":177854000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":177854000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":177854000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85092000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131860000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140407000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185556000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":185556000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":185556000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":185556000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88257000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110021000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147340000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":1600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":1600000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":1600000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":1000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":1000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":1000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":1600000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1600000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1600000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":2500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":5600000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":5600000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":5600000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":6600000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":6600000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":6600000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":8000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":8000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":8000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":11900000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":11900000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":11900000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":12600000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":12600000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":12600000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":13700000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13700000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13200000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":10800000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":10600000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":10600000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":12900000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":12900000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":12900000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":10700000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":10700000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":8100000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":4429000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":6511000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":6511000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":8010000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":8010000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":8010000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":10213000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":10213000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":10213000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":12685000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":12685000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":12685000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":14889000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14889000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14889000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":18089000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":18089000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":18089000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":21057000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":21057000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":21057000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":16278000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":16278000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":16278000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":18824000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":18824000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":18824000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":20388000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":20388000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":20388000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":19485000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":19485000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":18869000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":20228000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":19809000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":19809000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":17238000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":17238000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":17238000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":5292000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":5292000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":2181000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2011-04-01","val":7900000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":7900000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":7900000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":7900000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":11500000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":9100000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":18700000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-03-30","val":18700000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":18700000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":18700000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":18700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":19000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":18900000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":19600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":18500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q1I"},{"end":"2013-03-29","val":18500000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-06-28","val":18900000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to the entity's country of domicile.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":554522000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":161165000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":328100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":166935000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":493863000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":165763000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":667060000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":667060000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2011-07-01","val":154201000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-07-01","val":154201000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-09-30","val":329961000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-09-30","val":329961000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":175760000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":175760000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":495621000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2011-12-30","val":495621000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":165660000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-30","val":165660000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":680655000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":680655000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2012-06-29","val":178734000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-06-29","val":178734000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-09-28","val":385224000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":206490000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":606669000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":221445000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":840899000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":238799000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2017-03-31","val":141894000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":141894000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":141894000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":141894000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":141894000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144289000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153973000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160975000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163835000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":163835000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":163835000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":163835000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":163835000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169454000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160559000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162617000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160711000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":160711000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":160711000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":160711000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":160711000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158868000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162096000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158358000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160204000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":160204000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":160204000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":160204000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":160204000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158714000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162168000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168787000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176938000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":176938000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":176938000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":176938000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":176938000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":840000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"}]}},"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":"2008-03-29","end":"2009-04-03","val":346000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":400000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":525000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":1104000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":867000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":867000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":867000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":0,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2014-07-04","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"}]}},"FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents":{"label":"Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2011-04-01","val":4488000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q1I"},{"end":"2011-07-01","val":367000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-09-30","val":330000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1254000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":924000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":2144000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":2144000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":2144000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":855000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":3314000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":3314000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":3314000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":2749000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":2749000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":2749000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":2441000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":2441000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":2441000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2018000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":2018000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":6514000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-12-31","val":955000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":1856000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":1856000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":1856000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":867000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":3108000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":3108000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":3108000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":3024000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":3024000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":3024000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":2449000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":2449000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":2449000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2074000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":2074000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":5259000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":70041000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67515000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64956000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":64956000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":64956000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":64956000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":64956000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62361000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62872000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61927000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56336000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":56336000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":56336000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":56336000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":56336000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53974000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51116000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48227000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45752000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":45752000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":45752000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":45752000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":45752000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45745000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42839000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42305000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36405000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":36405000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":36405000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":36405000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":36405000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33479000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32753000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29840000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26771000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":26771000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":26771000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":26771000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":26771000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23666000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20822000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164409000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158473000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":158473000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":158473000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":158473000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154645000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150701000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142937000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","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":"2019-09-30","val":83250000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79800000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76350000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72900000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":64575000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":51250000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":40230000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":28711000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":295524000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":27000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":3000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2025-03-31","val":182340000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2020-03-31","val":13350000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":13567000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":12220000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":13230000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":13549000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":31684000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":12000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":12000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":3000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2024-03-31","val":14000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":19625000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":12000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":12000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":12000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":3000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":32000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":19614000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":12000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":12000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":12000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":12000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":3031000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":19630000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":13350000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13350000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":12008000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":12030000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":12000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":12085000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":22631000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-09-30","val":6900000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3450000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9900000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"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":"2019-09-30","val":13209000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12285000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11394000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10539000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":8239000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":5498000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":3825000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1940000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":137051000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":5495000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":8044000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":8044000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":8044000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2583000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":10900000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":10900000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":10900000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":10749000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":10749000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":10749000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":11572000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":11572000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":11572000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":11941000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":11941000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":15176000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2019-04-01","end":"2019-09-30","val":4017000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1553000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":7676000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3659000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":11328000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":11328000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":11328000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":13656000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13656000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13656000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":11961000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":11961000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":11961000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":11947000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":11947000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":11947000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":11824000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":11824000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":14948000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2019-09-30","val":0.0535,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-03-31","val":0.054,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.054,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":0.054,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0.054,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2021-03-31","val":0.054,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.054,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.054,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2022-03-31","val":0.054,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.063,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0.063,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2023-03-31","val":0.063,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.063,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0.063,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.105,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-04-01","val":94232000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":94232000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":94232000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":94232000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":99178000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103725000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":108337000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":100544000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":100544000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":100544000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":100544000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":100544000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":104389000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":108673000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":112666000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":115762000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":115762000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":115762000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":115762000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":115762000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":119328000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":123600000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":127415000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":131140000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":131140000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":131140000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":131140000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":131140000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":135447000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":139432000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":143666000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":147881000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":147881000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":147881000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":147881000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":147881000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153329000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157473000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161468000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":164000000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":164000000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":164000000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":164000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165801000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":167828000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170034000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173414000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":173414000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":173414000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":173414000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":173414000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":177233000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180929000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184234000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187275000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":187275000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":187275000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":187275000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":187275000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188675000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191018000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193160000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195483000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":195483000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":195483000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":195483000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":195483000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197440000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198769000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201380000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198842000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":198842000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":198842000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":198842000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":198842000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200649000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":202819000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205410000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141981000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":141981000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":141981000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":141981000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":141981000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129239000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135981000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143033000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146542000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":146542000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":146542000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":146542000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":146542000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152256000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156385000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166934000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145320000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":145320000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":145320000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":145320000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":145320000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174374000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253927000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":347786000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372832000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":372832000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":372832000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":372832000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":372832000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":437411000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":505827000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":565633000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":633272000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":633272000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":633272000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":633272000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":687641000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":752484000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":817508000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":8822000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":1505000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":2867000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":1362000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":4768000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":1901000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":9494000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2009-04-04","end":"2010-04-02","val":9494000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2010-07-02","val":4610000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-07-02","val":4610000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-10-01","val":9704000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-10-01","val":9704000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":5094000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-03","end":"2010-10-01","val":5094000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":14627000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2010-12-31","val":14627000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":4923000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-02","end":"2010-12-31","val":4923000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":19409000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":19409000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2011-04-02","end":"2011-07-01","val":4772000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-07-01","val":4772000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-09-30","val":9539000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":4767000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":14291000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":4752000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":18732000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":4064000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-28","val":5021000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":5015000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1378000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1381000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1408000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1418000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":278000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":8962000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":8945000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":8935000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":5981000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6238000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6239000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6238000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3191000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3191000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3191000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8464000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5392000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5604000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5726000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5746000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2691000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2433000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2391000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3579000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1006000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":924000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":495000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":756000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2021-06-30","val":120845000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117707000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118584000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94607000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91098000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":66863000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1255386000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1081717000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1087581000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1199255000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":971402000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-03-29","val":13747000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":14668000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":15135000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":9357000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":11733000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":9571000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":7485000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5120000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-09-30","val":3297000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3300000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23756000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14966000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7532000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31383000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22557000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":28635000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204988000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":322731000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":364819000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269313000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":263329000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-28","val":7502000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":3537000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-06-28","val":11043000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":7306000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":3664000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-07-04","val":14063000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":9324000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":4642000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11621000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7043000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2781000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6834000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4553000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3192000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8698000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5518000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2402000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7004000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4602000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2209000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5556000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3592000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1633000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3617000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2412000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-09-30","val":161981000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91395000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-28","val":4630000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":4629000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3597000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3599000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":3611000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":3615000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1142000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":3889000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":3876000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":3869000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2942000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4479000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4488000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4483000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3045000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3041000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3040000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4956000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3171000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3292000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3362000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3392000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3146000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3037000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3030000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3005000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2458000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2471000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2472000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2472000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":662000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-06-30","val":27696000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26100000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26388000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25805000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26549000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":26331000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271401000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":252656000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284260000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268416000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":247160000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-28","val":10206000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":10204000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":4616000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":4643000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":4663000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":4668000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":3616000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":6386000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":6373000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":6365000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3974000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5511000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5520000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5516000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4478000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4465000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4460000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7259000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4993000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5116000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5186000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5218000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3451000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3341000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3335000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3310000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2973000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2990000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2993000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2993000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2472000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2472000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":856000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":803000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27848000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26252000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26540000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26366000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26549000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":26408000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271401000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307594000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285005000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269161000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":262266000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-28","val":13812000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":13804000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":10161000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":10967000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":11007000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":11021000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":4669000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":7719000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":7707000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":7699000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6487000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8024000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8033000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8029000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5510000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5498000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5493000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9013000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7312000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7492000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7593000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7638000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5277000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5167000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5158000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5133000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3278000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3295000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3297000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3297000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2993000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2993000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2472000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2472000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30123000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28371000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28678000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27880000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26701000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":26408000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271401000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":322579000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295938000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269161000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":263291000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-28","val":13888000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":13880000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":13671000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":14490000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":14613000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":14656000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":11024000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":15087000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":15045000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":15019000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":7821000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9358000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9367000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9363000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8023000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8010000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8005000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11668000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9076000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9295000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9411000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9466000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7726000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7576000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7556000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7524000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5101000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5118000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5118000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5120000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3297000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3297000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2993000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2993000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31673000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29935000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30128000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30002000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28733000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":26560000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271553000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":322579000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":364667000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269161000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":263329000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":77088000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":72079000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":67226000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":63041000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":58815000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-04-01","val":176121000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":176121000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":176121000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":176121000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":176266000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":175804000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":175563000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":163585000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":163585000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":163585000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":163585000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":163585000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":163204000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":163732000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":163735000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":162932000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":162932000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":162932000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":162932000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":162932000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":165451000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":166208000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":166457000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":166537000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":166537000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":166537000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":166537000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":166537000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":191553000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":190702000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":190195000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":190221000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":190221000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":190221000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":190221000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":190221000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198560000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":198163000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197878000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":197604000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":197604000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":197604000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":197604000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":197604000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196840000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196570000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":214586000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215091000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":215091000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":215091000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":215091000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":215091000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216730000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217725000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":218096000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219137000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":219137000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":219137000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":219137000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":219137000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217233000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":217090000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217920000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217784000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":217784000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":217784000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":217784000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":217784000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217794000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216736000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":217651000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213281000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":213281000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":213281000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":213281000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":213281000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213690000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214849000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216489000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151549000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":151549000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":151549000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":151549000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":151549000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391180000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":379312000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380883000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":382585000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":382585000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":382585000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":382585000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":382585000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":374443000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367658000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":374108000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346525000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":346525000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":346525000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":346525000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":346525000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2720504000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3025764000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3121451000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2917299000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":2917299000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":2917299000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":2917299000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2917299000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2912903000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2916679000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2903721000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2904049000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":2904049000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2904049000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":2904049000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2879415000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2879380000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2879366000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-04-02","val":89389000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":89389000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":89389000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":89389000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":84779000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":91383000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":86311000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":81889000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":81889000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":81889000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":81889000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":81889000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":77088000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72079000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":67226000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":63041000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":63041000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":63041000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":63041000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":63041000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":58815000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":55059000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":51069000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":47170000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":47170000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":47170000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":47170000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":47170000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":46123000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":42608000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":39042000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":35397000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":35397000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":35397000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":35397000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":35397000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":56106000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":51270000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":46529000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":42340000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":42340000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":42340000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":42340000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":42340000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45231000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40690000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36410000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33604000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":33604000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":33604000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":33604000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":33604000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31039000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28742000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44552000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41677000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":41677000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":41677000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":41677000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":41677000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39497000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36796000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33862000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31862000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":31862000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":31862000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":31862000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":31862000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28558000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26072000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24760000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22301000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":22301000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":22301000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":22301000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":22301000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20354000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17967000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16271000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14439000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":14439000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":14439000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":14439000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":14439000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13041000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12030000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11079000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9568000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":9568000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":9568000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":9568000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":9568000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261941000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243331000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237850000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236043000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":236043000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":236043000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":236043000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":236043000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222187000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211273000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207174000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201205000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":201205000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":201205000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":201205000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":201205000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2546130000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2771837000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2773665000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2544467000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":2544467000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":2544467000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":2544467000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2544467000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2475492000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2410852000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2338088000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2270777000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":2270777000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2270777000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":2270777000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2191774000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2126896000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2061858000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2011-04-02","end":"2012-03-30","val":10,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":10,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}],"Year":[{"start":"2011-04-02","end":"2011-09-30","val":10,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":10,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"}],"Years":[{"start":"2011-04-02","end":"2011-07-01","val":10,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"M":[{"start":"2011-04-02","end":"2012-03-30","val":8,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}],"Month":[{"start":"2011-04-02","end":"2011-09-30","val":8,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":8,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"}],"NumberOfMonths":[{"start":"2011-04-02","end":"2011-07-01","val":8,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}],"Y":[{"start":"2012-03-31","end":"2012-06-29","val":3,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2011-04-01","val":5700000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":5700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":5700000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":5700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":5900000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5900000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":8400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":8400000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":8400000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":8400000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":8400000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":8600000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":8600000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":8600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":8600000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":8600000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":8600000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":8600000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":8600000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":13500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":13500000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":13500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":13500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":13500000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":13500000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":13500000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":13500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":14800000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":15000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":15000000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":15100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":15100000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":15100000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":15100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":15100000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15200000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15200000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15300000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15400000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":15400000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":15400000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":15400000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":15400000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15400000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15400000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15400000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15400000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":15400000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":15400000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":15400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":15400000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15400000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15400000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15400000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":15400000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":15400000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":15400000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":15400000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16400000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16400000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16400000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22900000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":22900000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":22900000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":22900000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":22900000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34500000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34500000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":39500000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":39500000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":39500000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":39500000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47100000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48200000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53800000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53800000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":53800000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":53800000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":53800000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":53800000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60300000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60400000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64100000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64100000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":64100000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":64100000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":64100000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":64100000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67700000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72600000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76900000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":77000000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":77000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":77000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":77000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80500000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107800000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":117000000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":117000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":117000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119800000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122400000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124700000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"}]}},"FiniteLivedNoncompeteAgreementsGross":{"label":"Finite-Lived Noncompete Agreements, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.","units":{"USD":[{"end":"2011-04-01","val":9332000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-04-01","val":9332000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":9332000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":9352000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9331000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":9319000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2011-04-01","val":3200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":3200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":3200000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":3200000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":3200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":3200000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":3200000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":3200000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":3200000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":3200000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":3200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3200000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3200000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":3200000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":3200000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":3200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":3200000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":3200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3200000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":3200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":3200000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":3200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":3200000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":3200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":3200000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":3200000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":3200000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":3200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":3200000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3200000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":3200000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":3200000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":3200000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":3200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3200000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3200000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3200000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":3200000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":3200000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":3200000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":3200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3200000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3200000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3200000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":3200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":3200000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":3200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":3200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3200000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":3200000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":3200000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":3200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":3200000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3200000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3200000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3200000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":3200000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":3200000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":3200000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":3200000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3200000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3300000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3300000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":3300000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":3300000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":3300000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":3300000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3400000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3400000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":3500000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":3500000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":3500000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":3500000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3500000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3500000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3500000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":3500000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":3500000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":3500000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":3500000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3500000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3600000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3700000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":3700000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":3700000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":3700000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":3700000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3700000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3800000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3900000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":3900000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":3900000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":3900000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":120900000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":129400000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":129400000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":129400000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139600000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142700000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144200000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"FiniteLivedTradeNamesGross":{"label":"Finite-Lived Trade Names, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.","units":{"USD":[{"end":"2011-04-01","val":5680000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-04-01","val":5680000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":5680000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":5680000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5680000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":5680000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"}]}},"ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"end":"2011-07-01","val":100000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":600000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-06-29","val":600000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":300000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":200000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2011-04-01","val":182000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q1I"},{"end":"2011-07-01","val":54000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-04-01","val":13053000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":13053000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":13053000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":13053000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":12611000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13330000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":13357000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":14093000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":14093000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":13899000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-04-02","end":"2011-09-30","val":9618000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":9607000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":5010000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":4993000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-04-02","end":"2011-12-30","val":4427000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2012-03-31","end":"2012-06-29","val":11497000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":10200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":10181000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":10173000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":4626000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":4621000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":13793000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":13735000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":13708000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":10193000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":10178000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":13970000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":9179000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2012-03-30","val":15592000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":13869000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":13811000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":13784000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":13772000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":13725000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":15615000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":15555000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":15527000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":13848000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":13801000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"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":"2008-03-29","end":"2009-04-03","val":-193000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":-594000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":-594000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-1088000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-2916000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":-4895000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-6999000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-6999000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-6999000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-1329000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-1329000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-2913000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-2913000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-3697000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-3697000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":-5814000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-5814000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-5814000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-1832000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-1832000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-4535000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-4535000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-7070000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-7070000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-12109000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-12109000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-12109000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-6036000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-6036000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-15457000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-15457000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":-24592000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-24592000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-33752000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-33752000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-33752000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-9214000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-9214000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-18104000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-18104000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-24954000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-24954000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-31997000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-31997000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-31997000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-9599000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-9599000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-17862000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-17862000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-25980000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-25980000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-33960000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-33960000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-33960000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-8088000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8088000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-17812000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-17812000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-26995000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-26995000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-35431000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-35431000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-35431000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-9196000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9196000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-17853000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-17853000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":-25768000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-25768000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-32978000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-32978000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-32978000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-12549000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12549000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-26025000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-26025000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":-38374000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-38374000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-41957000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-41957000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-41957000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-13134000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-13134000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-23566000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-23566000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-33578000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-33578000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":-45622000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-45622000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-45622000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-6689000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-6689000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-17678000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-17678000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-29841000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-29841000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-39442000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-39442000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-39442000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-8713000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-8713000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-19324000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-19324000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-32383000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-32383000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-46793000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-46793000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-46793000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-11150000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11150000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-25406000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-25406000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-36337000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-36337000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-45892000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-45892000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-45892000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-9729000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9729000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-835900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-835900000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":-858010000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-858010000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-975383000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-975383000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-19778000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-19778000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-40914000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-40914000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-52934000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-52934000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-152898000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-6646000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-15561000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-18714000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-03-31","end":"2012-12-28","val":-26501000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-26501000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-26501000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-26501000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-26501000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-26501000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2017-04-01","end":"2017-09-30","val":-10217000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-10217000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10217000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-10217000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-10217000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-10217000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-10217000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-10217000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-10217000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-3200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-3200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-3200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-99814000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-99814000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-96614000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-96614000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-99814000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-288000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-288000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-11935000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":-11647000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2010-04-02","val":75024000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":75024000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":75024000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":75024000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":75012000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":83341000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":82559000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":83532000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":83532000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":83532000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":83532000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":83532000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":83702000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83345000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":83151000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":83461000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":83461000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":83461000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":83461000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":83461000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":83171000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":83537000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":83561000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":83000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":83000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":83000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":83000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":83000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":82632000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":83139000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":83299000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":83627000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":83627000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":83627000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":83627000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":83627000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":117930000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":117617000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":117276000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":117241000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":117241000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":117241000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":117241000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":117241000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117700000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117375000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117186000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117040000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":117040000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":117040000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":117040000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":117040000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116560000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116404000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119625000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119876000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":119876000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":119876000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":119876000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":119876000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120419000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120592000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120682000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121085000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":121085000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":121085000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":121085000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":121085000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122455000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122676000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121506000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121719000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":121719000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":121719000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":121719000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":121719000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121615000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121223000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121745000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121197000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":121197000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":121197000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":121197000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":121197000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121285000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121765000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122448000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122300000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":122300000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":122300000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":122300000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":122300000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181737000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191125000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190907000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190113000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":190113000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":168710000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":168710000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":168710000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187359000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162003000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166293000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":158542000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":158542000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":158542000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":158542000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":158542000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1592057000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1375542000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1613706000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1621763000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":1621763000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1621763000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1621763000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1621763000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1621473000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1623760000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1620267000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1622132000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":1622132000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":1622132000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1622132000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1626221000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1626078000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1626275000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":7400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2013-03-30","end":"2014-04-04","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2010-04-03","end":"2011-04-01","val":8500000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2014-04-05","end":"2014-07-04","val":34300000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":34000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":33600000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-04-03","val":33600000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":33600000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":500000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":100000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2017-03-31","val":2800000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":2800000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":700000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":[{"start":"2011-04-02","end":"2011-09-30","val":200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":-100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":300000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":-500000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":400000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":100000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":600000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":600000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013"},{"start":"2015-04-04","end":"2016-03-31","val":-200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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":[{"start":"2011-04-02","end":"2011-07-01","val":200000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"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":"2010-04-03","end":"2011-04-01","val":36422000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":6085000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":4758000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":7566000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":1481000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-6053000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-6053000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-25275000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-37642000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-37642000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-12367000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-12367000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-73511000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-73511000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-35869000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-35869000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-90683000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-90683000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-90683000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-6718000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-6718000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-17093000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-17093000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":-10375000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":-10375000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-24735000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-24735000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-7642000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-7642000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-34604000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-34604000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-34604000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-9772000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-9772000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":28693000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":28693000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":38465000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":38465000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":40088000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":40088000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":11395000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":11395000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":53718000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":53718000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":53718000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":3526000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":3526000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":11254000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":11254000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7728000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7728000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":16093000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":16093000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4839000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":4839000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":17597000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":17597000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":17597000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2967000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2967000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":17302000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":17302000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14335000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14335000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":22774000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":22774000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":5472000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":5472000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":25384000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":25384000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":25384000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-17913000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-17913000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-44010000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-44010000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-26097000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-26097000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-68824000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-68824000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-24814000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-24814000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-105470000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-105470000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-105470000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-65767000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-65767000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-101383000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-101383000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-35616000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35616000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-110241000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-110241000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-8858000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-8858000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-110481000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-110481000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-110481000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-18314000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-18314000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-9016000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-9016000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9298000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9298000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-4144000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-4144000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":4872000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4872000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":1428000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":1428000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":1428000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-14606000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-14606000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-11585000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-11585000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3021000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3021000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":2409000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":2409000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":13994000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":13994000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":25986000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":25986000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-78200000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":14181000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14181000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":16457000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-46816000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2276000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-30440000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":15959000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-77659000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-498000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-33756000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-16439000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-137910000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-137910000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-31801000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-59844000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3402000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-93967000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-39533000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-162155000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-162155000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-162155000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-1193946000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1193946000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-545294000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2008-03-29","end":"2009-04-03","val":45241000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":11189000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":23089000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":11900000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":23212000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":123000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":36277000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":36277000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":5381000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":5381000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":17567000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":17567000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":12186000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":12186000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":24565000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":24565000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":6998000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":6998000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":36422000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":36422000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1327000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1327000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":6085000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":4758000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":7566000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":1481000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-6053000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-25275000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2020-04-01","end":"2021-03-31","val":-78200000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-137910000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-137910000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-61377000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-54434000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6943000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-93967000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-39533000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-162155000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-162155000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-162155000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-78266000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-78266000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-936604000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-936604000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-858338000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-858338000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-1093138000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-1093138000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-156534000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-156534000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1193946000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1193946000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-23249000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-23249000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-142571000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-142571000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-119322000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-119322000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-304681000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-304681000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-162110000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-162110000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-545294000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-44847000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-90034000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-45187000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":2847000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":92881000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":-513000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-513000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":228000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":228000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":741000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":741000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":1593000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":1593000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":1365000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1365000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":1978000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":1978000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":1978000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1065000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1065000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1379000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":1379000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":314000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":314000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":2730000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":2730000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":1351000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1351000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":2998000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2998000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2998000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1367000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1367000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2521000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":2521000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1154000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1154000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":4328000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":4328000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":1807000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1807000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":4470000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":4470000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":4470000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":331000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":331000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":14000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":14000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-317000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-317000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":788000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":788000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":774000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":774000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":556000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":556000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":556000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-256000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-256000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-256000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-256000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-256000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-256000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-281000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-281000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-281000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":-40000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-40000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-40000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-40000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-53000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-53000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-13000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-13000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-66000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-66000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-66000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":831000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":831000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":329000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":329000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-502000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":3018000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":3018000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":2689000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":2689000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":6975000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":6975000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2746000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2746000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6187000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":6187000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3441000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3441000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":9592000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":9592000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":3405000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3405000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":13228000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":3733000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":7955000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4222000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":11240000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":3285000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"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":"2008-03-29","end":"2009-04-03","val":6794000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":2897000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":5705000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":2808000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":2765000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":-2940000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":5438000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":5438000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":1981000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":1981000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":6366000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":6366000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":4385000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":4385000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":437000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":437000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":-5929000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":-5929000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":-2000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-2000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-2000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-267000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-267000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-3678000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-3678000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":-3411000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":-3411000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-7315000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-7315000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":-3637000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":-3637000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-13651000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-13651000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-13651000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-10842000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-10842000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-15352000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-15352000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-4510000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-4510000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-30607000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-30607000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-15255000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-15255000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-50054000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-50054000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-50054000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-5231000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-5231000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-17887000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-17887000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":-12656000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":-12656000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-19569000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-19569000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-1682000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-1682000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-25947000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-25947000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-25947000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-3451000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-3451000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":11022000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":11022000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":14473000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":14473000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":7633000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":7633000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":-3389000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":-3389000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":13827000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":13827000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":13827000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":1007000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":1007000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":3815000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":3815000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2808000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2808000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":-1290000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-1290000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-5105000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-5105000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":-4173000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-4173000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-4173000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":810000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":810000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4406000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":4406000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3596000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3596000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":5256000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":5256000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":850000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":850000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":3617000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":3617000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":3617000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-9180000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9180000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-20644000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-20644000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-11464000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-11464000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-18472000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-18472000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":2172000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":2172000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-35217000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-35217000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-35217000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-29205000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-29205000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-38909000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-38909000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-9704000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9704000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-35679000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-35679000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":3230000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3230000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-41014000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-41014000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-41014000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-7210000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-7210000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-4820000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-4820000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2390000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2390000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-8731000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-8731000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":-3911000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-3911000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-7915000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-7915000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-7915000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-5748000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5748000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-6435000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-6435000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-687000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-687000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":573000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":573000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":7008000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":7008000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":9441000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":9441000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-11194000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-4087000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-4087000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-6961000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-19490000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2874000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-9110000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-3469000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-21966000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":3492000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-3313000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-14237000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-36517000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-36517000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-10762000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-22813000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":52503000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":53833000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":76079000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":76646000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":59045000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":59045000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":5212000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":5212000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":49418000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":49418000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":49418000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-533000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-533000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-93610000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-93610000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-93077000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-93077000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-128106000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-128106000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-34496000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-34496000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-139474000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-139474000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1184000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1184000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":7099000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":7099000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5915000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5915000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-4699000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-4699000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-11798000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-11798000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-941000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":6610000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":17472000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10862000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":76142000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":58670000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":5438000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":-2000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":-2000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-13651000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":-13651000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":-50054000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-04-01","end":"2017-12-31","val":12200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":12200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":5300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":5300000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":5300000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"}]}},"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":"2008-03-29","end":"2009-04-03","val":13287000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":7784000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":7784000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":-6563000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-6563000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-6563000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-3966000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-3966000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-3966000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":931000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":931000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":931000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":1185000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1185000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1185000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":494000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":494000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":494000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":1380000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":1380000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":1380000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":1468000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":1468000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":1468000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":4021000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":4021000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":4021000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1758000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1758000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1758000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":10950000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":10950000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":10950000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":6670000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":6670000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":6670000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":17144000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":17144000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":17144000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":16491000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":16491000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":16491000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":200561000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":200561000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":196290000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2011-04-01","val":26000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":26000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":26000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":26000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":168000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":155000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":230000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":21000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":21000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":189000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2013-03-30","end":"2014-04-04","val":-308000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":508000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":508000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":-354000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-354000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":417000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2011-04-02","end":"2012-03-30","val":-176000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":-176000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":176000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2012-03-31","end":"2013-03-29","val":-363000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":536000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":536000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":898000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":898000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":898000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":859000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":859000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":859000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":2391000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":2391000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":2391000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":2054000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":2054000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":2054000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1552000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1552000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1552000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":5707000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":5707000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":5707000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":3046000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":3046000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":3046000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":6201000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":6201000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":6201000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":5769000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":5769000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":5769000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-6199000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-6199000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":9185000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":12698000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":12749000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":12749000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":-2128000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-2128000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-2128000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-31737000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-31737000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-31737000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-12132000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-12132000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-12132000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":18808000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":18808000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":18808000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":6167000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":6167000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":6167000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":8885000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":8885000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":8885000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-22149000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-22149000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-22149000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-23201000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-23201000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-23201000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":300000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":300000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":300000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":5457000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5457000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-16422000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-3455000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-28964000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-28964000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-34047000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-34047000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-34047000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-250728000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-250728000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-114512000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":163000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":328000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":328000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":447000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":447000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":447000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":448000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":448000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":448000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":678000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":678000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":678000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":759000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":759000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":759000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":751000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":751000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":751000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":794000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":794000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":794000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":727000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":727000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":727000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":929000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":929000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":929000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1075000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":1075000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":1075000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":386000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":386000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":354000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":337000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":311000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":311000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":693000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":693000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":693000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":1077000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":1077000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1112000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2013-03-30","end":"2014-04-04","val":232000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":478000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":478000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":551000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":551000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":551000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":886000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":886000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":886000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-799000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-799000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-799000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-180000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-180000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-180000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-780000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-780000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-780000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":9901000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":9901000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":9466000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":7569000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":7402000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":7402000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":12032000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":12032000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":12032000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":12182000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":12182000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":12932000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":-86000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":77000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":77000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":15000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":15000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":15000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":303000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":303000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":631000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":874000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":406000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":482000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":1437000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":451000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":297000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":215000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":185000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":185000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":380000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":380000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":542000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1031000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":167000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":167000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1868000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1938000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1938000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":504000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":504000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":504000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":86000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":86000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":53000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1423000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":1423000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":1423000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":3196000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":3196000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1605000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2725000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-2256000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":7514000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":2259000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":1375000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":1375000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":112000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":112000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":26000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":-3124000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-3202000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-3202000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-3555000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-3555000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-3555000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":4014000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":4014000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":4014000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":1197000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":1197000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":1197000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":1681000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":1681000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":1681000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-2605000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-2605000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-2605000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-1815000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1815000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1815000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1093000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":1093000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":1093000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":5067000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5067000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":424000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":653000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-1330000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-1330000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-202000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-202000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-202000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-28621000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-28621000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-8908000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":11408000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":15615000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":15615000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":12973000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":12973000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":12887000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":17249000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":17171000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":17136000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":13149000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":13217000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":13217000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":14055000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14055000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14055000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":16016000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":16016000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":16016000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":15121000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":15121000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":15121000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":21898000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":21898000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":21898000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":26836000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":26836000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":26836000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":25153000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":25153000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":25153000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":24272000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":24272000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":17885000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":27052000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":21647000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":25994000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":22763000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":23925000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":23925000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":28574000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":28574000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":16004000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":1740000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":-1569000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":-3481000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":7750000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":2965000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":2965000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-6540000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-6540000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-2067000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-2067000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":-6112000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":-6112000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":6644000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":6644000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":6644000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-3616000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-3616000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-6270000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-6270000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-6682000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-6682000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":7679000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":7679000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":7679000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2306000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":2306000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":5404000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":5404000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":935000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":935000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":4564000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":4564000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":4564000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":18994000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":18994000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":20724000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":20724000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":10801000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":10801000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-7404000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-7404000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-7404000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-1204000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-1204000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-2215000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-2215000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":1020000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":1020000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":862000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":862000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":862000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-3391000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-3391000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-3703000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-3703000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-8659000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-8659000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":5250000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":5250000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":5250000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-18340000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-18340000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-8876000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-8876000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-7827000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-7827000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":972000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":972000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":972000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-11223000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11223000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-7744000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-7744000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":5804000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":5804000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":32503000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":32503000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":32503000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-386000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-386000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":19908000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":19908000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":4234000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":4234000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-5714000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-5714000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-5714000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-3869000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-3869000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":5582000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":5582000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":8384000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":8384000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":28175000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":28175000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":28175000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-10037000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10037000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-14481000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-14481000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-39004000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-39004000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-24363000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-24363000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-24363000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":26625000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26625000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":21129000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":21129000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":49718000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":49718000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":25444000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":25444000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":25444000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":16912000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16912000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":13222000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":13222000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":55421000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":55421000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":35514000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":35514000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":35514000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":41509000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":41509000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":36175000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":36175000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":4172000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":4172000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-41499000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-41499000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-28529000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-28529000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-6012000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-6012000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-6889000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-6889000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":40462000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-17666000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":36754000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":13966000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":9103000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":19545000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":42544000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":9953000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":1117000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":1117000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-14271000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-14271000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-6018000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-6018000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":-1901000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":-1901000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":14138000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":14138000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":14138000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-14649000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-14649000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":7416000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":7416000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-6531000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-6531000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":21026000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":21026000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":21026000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":10607000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":10607000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":20515000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":20515000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":26830000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":26830000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":57124000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":57124000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":57124000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-5474000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-5474000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":7929000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":7929000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":18688000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":18688000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":9219000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":9219000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":9219000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":5726000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":5726000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":7318000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":7318000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-3166000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-3166000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-3745000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-3745000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-3745000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":30165000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":30165000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":41073000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":41073000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-2171000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-2171000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":26342000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":26342000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":26342000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-21938000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-21938000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-6494000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-6494000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-26673000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-26673000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-16071000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-16071000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-16071000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-46500000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-46500000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-7657000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-7657000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":-29626000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-29626000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":12439000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":12439000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":12439000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-24125000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-24125000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":10595000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":10595000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":38909000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":38909000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":46108000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":46108000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":46108000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5472000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5472000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-893000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-893000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":23596000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":23596000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":44807000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":44807000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":44807000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-55440000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-55440000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-73856000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-73856000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-123374000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-123374000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-84411000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-84411000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-84411000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":47885000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":47885000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":59047000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":59047000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":58166000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":58166000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":60488000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":60488000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":60488000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":27102000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27102000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":42625000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":42625000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":76208000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":76208000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":128149000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":128149000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":128149000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":739000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":739000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":44050000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":44050000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":60618000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":60618000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":69156000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":69156000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":26224000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":26224000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":46934000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":46934000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":11158000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":11158000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":59726000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-11792000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-14350000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":54089000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":2654000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":-1658000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":13187000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":16288000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":20612000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":20612000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-4795000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-4795000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":9768000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":9768000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":17124000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":17124000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":32441000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":32441000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":32441000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-15071000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-15071000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-7117000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-7117000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-10940000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-10940000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":33280000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":33280000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":33280000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-4277000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-4277000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2041000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":2041000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-12536000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-12536000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":9406000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":9406000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":9406000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-8012000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-8012000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":454000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":454000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":2063000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":2063000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":17730000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":17730000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":17730000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-1589000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-1589000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":66000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":66000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":19169000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":19169000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":20017000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":20017000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":20017000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-23042000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-23042000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-10210000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-10210000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-10994000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-10994000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-337000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-337000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-337000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-7636000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7636000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":13404000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":13404000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":34219000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":34219000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":48039000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":48039000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":48039000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":5348000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5348000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":5984000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":5984000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":16965000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":16965000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":60042000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":60042000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":60042000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":12226000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12226000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":10396000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":10396000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":52534000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":52534000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":71478000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":71478000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":71478000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-2292000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-2292000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":16596000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":16596000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":55126000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":55126000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":55126000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-4903000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-4903000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":52510000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":52510000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":102603000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":102603000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":154898000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":154898000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":154898000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-55027000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-55027000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-48981000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-48981000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-59135000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-59135000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-48827000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-48827000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-48827000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-50195000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-50195000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3299000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":3299000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-19374000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-19374000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":184257000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":184257000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":184257000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-58969000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-58969000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-7242000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-7242000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":-80895000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-80895000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-141610000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-141610000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-110114000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-110114000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-33314000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-33314000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-67269000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-67269000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":6984000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-31930000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-75989000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":7373000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":4300000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":13700000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":13900000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":14800000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":-8100000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7200000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-3500000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-12-31","val":-14700000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2021-03-31","val":-4900000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":34600000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":31300000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":31300000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":32300000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-7200000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2400000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":7200000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":19500000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":25800000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":59800000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2024-03-31","val":51400000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":32700000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-12-31","val":-18500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":24500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":-5000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":46900000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":-1800000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-2200000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-17700000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":-5300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":-2500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":5100000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":46600000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-12-31","val":83800000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2021-03-31","val":93600000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-14900000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-15500000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-35700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":67700000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5900000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-16100000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2023-04-01","end":"2023-06-30","val":159600000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":139100000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-12-31","val":134000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2024-03-31","val":128100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":17400000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":34100000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-12-31","val":47400000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":33800000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4800000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-5700000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":5338000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":2048000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":1738000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":6580000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":9367000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":9367000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":5538000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":5538000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":3743000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":3743000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":11273000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":11273000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":14030000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":14030000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":14030000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":22591000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":22591000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":20582000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":20582000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":28197000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":28197000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":25271000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":25271000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":25271000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":10274000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":10274000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":5184000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":5184000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-1256000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-1256000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-21233000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-21233000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-21233000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":14245000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":14245000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":18308000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":18308000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":16470000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":16470000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":11422000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":11422000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":11422000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":8138000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":8138000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":7059000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":7059000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":2534000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":2534000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":1217000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1217000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1217000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":3117000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":3117000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":4472000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":4472000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":20149000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":20149000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":26749000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":26749000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":26749000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":11737000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11737000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2074000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":2074000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":9752000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":9752000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":12386000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":12386000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":12386000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":15193000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15193000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":12455000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":12455000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":24148000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":24148000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":37562000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":37562000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":37562000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":22245000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22245000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":34173000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":34173000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":32250000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":32250000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":36593000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":36593000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":36593000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":29252000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":29252000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":34091000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":34091000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":47897000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":47897000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":58997000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":58997000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":58997000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":18118000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18118000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":38034000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":38034000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":39988000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":39988000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":42460000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":42460000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":42460000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":10483000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10483000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":8927000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":8927000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":14717000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":14717000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":2300000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":2300000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":2300000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":20563000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20563000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":40190000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":40190000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":64474000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":64474000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":73135000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":73135000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":73135000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":34684000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34684000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":45707000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":45707000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":53929000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":53929000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":13387000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":13387000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":11888000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11888000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":8688000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":8688000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":2345000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":2345000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-33223000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-11170000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-18050000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-11185000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":5166000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":72622000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":72622000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":6079000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":7576000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":9085000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-1533000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1533000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-1533000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":3383000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3383000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-6943000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-6943000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-16644000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-16644000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":-24260000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-24260000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-24260000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":9301000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9301000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-2972000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-2972000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-6787000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-6787000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-27999000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-27999000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-27999000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-10799000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-10799000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-22088000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-22088000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-41250000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-41250000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-49835000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-49835000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-49835000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-16424000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-16424000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-28310000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-28310000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-34018000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-34018000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-51213000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-51213000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-51213000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":91158000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":91158000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-61557000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-61557000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":-105952000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-105952000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-139363000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-139363000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-43594000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-43594000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-74548000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-74548000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-165366000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-165366000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-186912000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-20773000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-60346000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":217468000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":2653000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":-2496000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":-449000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":-5360000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":-1504000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":-1504000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-4345000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-4345000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-3550000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-3550000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":422000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":422000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-3151000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-3151000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-3151000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":2773000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":2773000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":13902000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":13902000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":13075000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":13075000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":9266000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":9266000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":9266000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2194000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":2194000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":5080000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":5080000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":8920000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":8920000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":15471000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":15471000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":15471000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-1728000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-1728000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-3115000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-3115000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":7059000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":7059000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":6561000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":6561000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":6561000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-4480000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-4480000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-6152000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-6152000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":3276000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":3276000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":16328000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":16328000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":16328000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":4643000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":4643000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":4367000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":4367000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":4686000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":4686000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":3335000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":3335000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":3335000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":8835000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8835000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":5907000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":5907000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":11123000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":11123000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":15259000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":15259000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":15259000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":8203000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8203000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":18277000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":18277000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":24938000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":24938000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":25975000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":25975000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":25975000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":10812000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10812000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":9771000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":9771000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":15430000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":15430000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":2349000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2349000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2349000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":13595000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13595000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6403000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":6403000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-4075000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-4075000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":3313000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":3313000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":3313000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-17946000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-17946000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-19513000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-19513000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-24017000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-24017000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-36431000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-36431000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-36431000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-4398000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-4398000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-25660000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-25660000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-25141000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-25141000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-26854000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-26854000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-26854000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-9148000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9148000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-8382000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-8382000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-8680000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-8680000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-1125000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-1125000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-1125000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":39564000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":39564000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":13277000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":13277000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":-58090000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-58090000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-45669000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-45669000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-13581000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-13581000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":88851000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":88851000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2027000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2027000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-18333000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":31074000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-56268000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-51482000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":2629000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":4000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":-275000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":-636000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":637000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":637000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":1043000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":1043000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":2430000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":2430000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":2584000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":2584000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-4772000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-4772000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-4772000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":479000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":479000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":117000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":117000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":1227000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":1227000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":7285000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":7285000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":7285000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":4825000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":4825000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":7396000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":7396000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":8873000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":8873000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":6123000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":6123000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":6123000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":417000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":417000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":190000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":190000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":749000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":749000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-753000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-753000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-753000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-2434000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-2434000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-4325000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-4325000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-6460000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-6460000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-7435000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-7435000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-7435000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-1347000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-1347000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-2201000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-2201000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-2429000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-2429000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-820000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-820000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-820000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1146000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1146000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2315000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":2315000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":2495000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":2495000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":5166000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":5166000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":63617000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":63617000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":66490000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":66490000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":71807000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":71807000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":72622000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":6079000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":7576000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-12-31","val":9085000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-04-04","end":"2010-01-01","val":-5150000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":-7298000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2009-04-04","end":"2010-04-02","val":-7298000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"}]}},"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":"2009-04-04","end":"2010-04-02","val":1404000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":1615000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":1624000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":1625000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":1638000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":1636000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":1611000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":1611000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1435000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1435000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":1375000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":1375000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":1311000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":1311000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":1371000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":1371000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":1352000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":1352000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":1352000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":1352000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":1352000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2013-03-30","end":"2013-10-04","val":838000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":838000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":831000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":831000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-04-05","end":"2014-10-03","val":563000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":563000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":528000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":528000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":518000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":518000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":426000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":426000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":475000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":475000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":475000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":346000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":346000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":332000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":332000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":317000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":317000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":297000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":297000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":229000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":229000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":281000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":281000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":281000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":289000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":289000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":281000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":281000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":265000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":265000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":235000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":235000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":246000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":246000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":246000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2019-07-01","end":"2019-09-30","val":174000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":174000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":90000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":90000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":133020000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12317000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2023-09-30","val":770000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":770000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261500000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":261500000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":261500000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":261500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":261500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2012-03-31","end":"2013-03-29","val":173000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-01-03","val":28000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":3000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":35000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":35000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":26000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":372000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":346000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":1229000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":1229000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":857000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":857000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":2022000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2022000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2022000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":696000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":696000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":1294000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":1294000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":598000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":598000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":1811000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":1811000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":517000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":517000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":2226000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":2226000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":2226000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":323000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":323000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":552000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":552000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":229000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":229000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":795000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":795000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":243000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":243000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":1008000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":1008000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":1008000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":270000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":270000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":177000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":177000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":782000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":782000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":512000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":512000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":960000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":960000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":960000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":65000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":65000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":96000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":96000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":31000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":31000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":149000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":149000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":149000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":925000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":925000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1338000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":1338000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":413000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":413000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1517000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":1517000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":179000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":179000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":1648000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":1648000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":1648000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":232000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":232000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":360000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":360000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":474000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":474000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":114000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":114000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":440000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":440000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":440000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":134000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":134000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":520000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":520000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":386000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":386000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":504000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":504000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":504000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":123000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":123000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6932000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":6932000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6809000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6809000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":7457000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":7457000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":525000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":525000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":19512000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":19512000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":19512000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":19189000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19189000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":51675000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":51675000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":32486000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":32486000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":72596000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":72596000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":20921000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":20921000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":96258000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":96258000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":22792000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":22792000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":46688000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":46688000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":23896000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":23896000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":64396000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":64396000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":17708000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":17708000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":83920000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":14290000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":26815000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12525000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":192405000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":165590000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":8800000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":6000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":12700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":6700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":20500000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":7800000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":28300000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":28300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":7600000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":7600000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":15300000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":15300000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":7700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":7700000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":23400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":23400000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":8100000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":8100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":25900000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":25900000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":25900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":800000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":800000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":1600000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":1600000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":800000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":800000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":2300000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":2300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":700000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":3100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":3100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":3100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":900000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":900000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":2900000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":2900000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":2000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":2000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":5400000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":5400000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":2500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":2500000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":8100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":8100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":8100000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":3100000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":3100000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":6700000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":6700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":3600000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":3600000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":10800000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":10800000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":4100000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":4100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":16200000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":16200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":16200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":6100000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":6100000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":13200000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":13200000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7100000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7100000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":20900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":20900000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":7700000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":7700000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":30100000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":30100000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":30100000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":10200000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":21800000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":21800000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11600000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":35200000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":35200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":13400000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":13400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":49700000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":49700000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":49700000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":14600000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14600000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":30700000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":30700000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16100000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16100000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":46500000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":46500000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":15800000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":15800000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":58900000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":58900000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":58900000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":6200000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6200000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":13700000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":13700000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7500000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7500000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":29300000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":29300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":15600000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":15600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":39500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":39500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":39500000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":11300000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11300000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":24300000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":24300000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":38600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":38600000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":14300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":14300000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":54100000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":54100000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":54100000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":15900000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15900000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":35900000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":35900000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":57700000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":57700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":21800000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":21800000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":81000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":81000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":81000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":23600000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":23600000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":48400000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":48400000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24800000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24800000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":74200000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":74200000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":25800000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":25800000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":102100000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":102100000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":102100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":33600000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33600000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":72100000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":72100000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38500000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38500000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":116100000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":116100000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":44000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":44000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":159700000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":159700000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":159700000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":56700000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56700000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":126900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":126900000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":70200000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":70200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":172600000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":172600000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":45700000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":45700000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":227500000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":227500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":56600000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":56600000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":105200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":105200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":48600000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":48600000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":164600000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":164600000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":59400000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":59400000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":215400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":55200000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":115600000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":60400000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":176900000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":61300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":509000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":179000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":409000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":230000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":2530000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":2121000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":7354000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":7354000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":2141000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":2141000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":3091000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":3091000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":950000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":950000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":3151000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":3151000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":60000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":60000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":3154000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":3154000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":3154000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":211000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":211000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":211000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":211000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":542000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":542000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":331000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":331000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":8307000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":8307000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":8307000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":11546000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":11546000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":23099000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":23099000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":11553000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":11553000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":33771000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":33771000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":10672000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":10672000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":43993000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":43993000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":43993000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":10163000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":10163000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":20032000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":20032000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":9869000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":9869000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":29201000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":29201000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":9169000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":9169000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":37938000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":37938000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":37938000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":8629000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":8629000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":16966000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":16966000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":8337000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":8337000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":24606000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":24606000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":7640000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":7640000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":31448000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":31448000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":31448000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":6584000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":6584000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":13280000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":13280000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6696000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6696000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":19343000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":19343000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6063000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":6063000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":25748000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":25748000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":25748000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":5134000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5134000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":9442000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":9442000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4308000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4308000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":11804000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":11804000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2362000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2362000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":12083000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":12083000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":12083000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":253000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":253000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":197000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":197000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":253000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":253000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":4026000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":4026000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":4026000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":11324000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11324000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":25398000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":25398000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":14074000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14074000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":40294000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":40294000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":14896000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":14896000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":50010000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":50010000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":50010000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":11174000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11174000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":20714000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":20714000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9540000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9540000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":29990000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":29990000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":9276000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":9276000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":38641000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":38641000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":38641000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":9524000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9524000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":19314000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":19314000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9790000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9790000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":27194000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":27194000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":7880000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":7880000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":32687000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":32687000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":32687000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":6292000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6292000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":12385000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":12385000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6093000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6093000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":17796000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":17796000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":5411000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":5411000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":29391000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":29391000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":29391000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5873000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5873000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":10511000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":10511000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4638000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4638000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":19258000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":19258000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":8747000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":8747000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":26809000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":26809000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":26809000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":55939000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":55939000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":142096000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":142096000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":86157000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":86157000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":275633000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":275633000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":133537000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":133537000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":400398000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":400398000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":105776000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":105776000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":221116000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":221116000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":115340000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":115340000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":315592000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":315592000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":94476000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":94476000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":421944000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":100357000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":193844000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":93487000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":281322000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":87478000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2008-03-29","end":"2009-04-03","val":413000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":6287000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":6287000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":2797000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":2797000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":2797000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":5964000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":5964000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":5964000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":32004000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":32004000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":32004000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":34446000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":34446000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":34446000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":29645000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":29645000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":29645000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":21787000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":21787000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":21787000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":10094000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":10094000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":10094000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":3722000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":3722000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":3722000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":35119000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":35119000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":35119000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":27805000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":27805000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":27805000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":23526000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":23526000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":23526000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":14627000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":14627000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":14627000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":11000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":11000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":11000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":228965000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":228965000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":390043000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":33191000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":33191000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":33191000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":33191000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":49662000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51780000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":53812000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":57506000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":57506000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":57506000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":57506000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":57506000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":65441000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":65636000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":58515000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":44675000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":44675000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":44675000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":44675000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":44675000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":57915000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":63800000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":59539000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":54536000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":54536000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":54536000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":57450000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":56003000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2014-04-04","val":54536000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":54536000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-01-02","val":61377000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":62694000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":62694000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":62694000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":62694000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":62694000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61133000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50162000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65146000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71204000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":71204000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":71204000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":71204000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":71204000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73420000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73510000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76591000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81285000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":81285000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":81285000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":81285000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":81285000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79594000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80175000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75059000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86590000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":86590000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":86590000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":86590000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":86590000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100361000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105379000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99032000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104600000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":104600000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":104600000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":104600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":104600000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126603000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128408000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140692000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151634000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":151634000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":151634000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":151634000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":151634000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163343000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176542000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170976000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166459000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":166459000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":166459000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":166459000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":166459000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":177350000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185875000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173964000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184869000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":184869000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":113642000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":113642000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":113642000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190853000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149466000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153662000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174561000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":174561000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":174561000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":174561000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":174561000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198438000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211653000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219627000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196216000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":196216000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":196216000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":196216000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":196216000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195698000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190392000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186326000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177289000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":177289000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":177289000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":177289000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166241000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162259000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159022000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-04-02","val":82962000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":82962000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":82962000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":82962000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":88466000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":88215000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":95747000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":98555000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":98555000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":98555000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":98555000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":98555000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":124439000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122343000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":129763000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":127646000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":127646000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":127646000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":127646000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":127646000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":137837000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":132890000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":126437000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":106281000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":106281000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":106281000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":106281000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":106281000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":125692000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":128159000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":126491000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":119601000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":119601000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":119601000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":119601000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":119601000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":128567000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":126817000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":129187000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":128367000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":128367000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":128367000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":128367000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":128367000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127278000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123342000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141261000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145161000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":145161000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":145161000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":145161000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":145161000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155511000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151631000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158460000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163201000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":163201000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":163201000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":163201000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":163201000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":177943000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181399000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182059000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":196307000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":196307000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":196307000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":196307000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":196307000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220018000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232078000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230122000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234518000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":234518000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":234518000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":234518000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":234518000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263833000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":269517000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294416000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":294416000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":294416000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":294416000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":294416000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":312686000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332927000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334919000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":336672000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":336672000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":336672000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":336672000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":336672000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349687000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348342000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353993000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341890000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":341890000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":197864000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":197864000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":197864000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":362007000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244284000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260886000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268563000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":268563000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":268563000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":268563000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":268563000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335561000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":345602000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353551000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":317878000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":317878000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":317878000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":317878000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":317878000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":329829000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":327008000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320137000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293943000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":293943000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":293943000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":293943000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":284216000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":278658000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":286954000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":46651000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":46651000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":46651000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":46651000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":51637000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49905000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":52200000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":46208000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":46208000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":46208000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":46208000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":46208000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":44549000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":43440000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":42279000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":40308000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":40308000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":40308000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":40308000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":40308000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":46941000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":43461000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":44567000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":42786000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":42786000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":42786000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":49241000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":46674000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2014-04-04","val":42786000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":42786000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-01-02","val":46349000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":42716000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":42716000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":42716000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":42716000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":42716000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44500000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46863000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47492000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46757000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":46757000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":46757000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":46757000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":46757000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50171000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47951000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53756000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56096000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":56096000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":56096000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":56096000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":56096000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62503000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59008000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65223000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62252000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":62252000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":62252000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":62252000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":62252000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71901000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74995000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78850000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77834000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":77834000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":77834000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":77834000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":77834000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86130000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85616000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81483000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83353000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":83353000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":83353000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":83353000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":83353000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91731000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89799000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95872000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98338000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":98338000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":98338000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":98338000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":98338000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94937000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86810000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103845000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92650000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":92650000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":62520000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":62520000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":62520000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106047000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71752000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83939000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68655000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":68655000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":68655000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":68655000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":68655000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111303000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102415000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93722000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89778000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":89778000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":89778000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":89778000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":89778000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100978000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113526000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110583000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96893000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":96893000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":96893000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":96893000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95978000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99904000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110955000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":18713000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":18713000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":18713000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":18713000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":23140000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20658000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":23751000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":23932000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":23932000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":23932000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":23932000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":23932000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":27847000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":23814000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":25643000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":21298000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":21298000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":21298000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":21298000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":21298000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":20836000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":20898000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":22385000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":22279000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":22279000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":22279000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":21876000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":24140000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2014-04-04","val":22279000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":22279000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-01-02","val":21461000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":22957000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":22957000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":22957000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":22957000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":22957000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21645000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26317000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28623000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":27200000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":27200000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":27200000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":27200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31920000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30170000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28113000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25820000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":25820000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":25820000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":25820000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":25820000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35846000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42216000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41777000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47465000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":47465000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":47465000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":47465000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":47465000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47756000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51704000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52240000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52084000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":52084000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":52084000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":52084000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":52084000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51100000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55493000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61125000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59429000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":59429000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":59429000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":59429000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":59429000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57612000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66586000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68071000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71875000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":71875000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":71875000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":71875000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":71875000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77400000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75657000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76184000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64371000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":64371000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":21702000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":21702000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":21702000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65107000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23066000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23285000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25347000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":25347000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":25347000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":25347000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":25347000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25820000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31534000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40202000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31884000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":31884000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":31884000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":31884000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":31884000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33153000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23090000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23228000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19761000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":19761000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":19761000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":19761000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21997000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16495000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16977000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":1463000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":97000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":198000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":101000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":580000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":382000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":621000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":621000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":139000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":139000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":202000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":202000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":63000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":63000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":248000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":248000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":46000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":46000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":323000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":323000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":323000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":26000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":26000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":39000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":39000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":13000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":13000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":59000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":59000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":20000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":20000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":60000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":60000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":60000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":60000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":60000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":105000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":105000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":45000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":45000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":143000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":143000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":38000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":38000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":173000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":173000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":21000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":21000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":25000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":25000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":4000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":4000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":28000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":3000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":35000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":26000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":372000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":346000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-04-01","val":4384000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":4384000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":4384000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":4384000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":4384000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4384000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":4384000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4384000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":4384000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":4384000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":17689000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17689000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":40466000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20369000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":64595000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":24129000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":87691000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":87691000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":87691000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":24160000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":95496000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":95496000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":93340000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":105475000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":102798000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":102798000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":131686000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":131686000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":131686000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":146411000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":146411000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":169155000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-04-01","val":24550000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":24550000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":24550000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":24550000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":24765000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25106000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":24810000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":51205000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":51205000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":51243000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"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":"2019-06-30","val":416953000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413482000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403260000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":397300000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391885000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":442983000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":458234000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":386454000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":574540000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":626791000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-06-30","val":160415000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164668000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165166000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120311000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122896000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":139230000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":130109000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":83618000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":191140000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":239815000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2020-03-31","val":58466000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":67650000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":71235000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":67803000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":93650000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":86165000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-06-30","val":50225000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51724000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52572000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50405000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51456000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":54084000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":59699000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":50820000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":64977000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":67864000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-06-30","val":50260000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51822000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52817000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54389000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55533000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":57100000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":62296000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":58239000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":68061000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":73723000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-06-30","val":55520000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57382000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58438000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54558000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56773000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":62173000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":64609000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":61466000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":76013000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":76541000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2019-06-30","val":57982000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59805000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60671000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59171000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60739000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":62746000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":70286000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":64508000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":80699000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":82683000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":42551000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28081000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13596000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":44488000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"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":"2019-06-30","val":78282000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74842000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71271000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68604000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65913000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":80325000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":78448000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":62809000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":123335000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":147348000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-30","val":13000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":11600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-06-29","val":17000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":38500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":38600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":38200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":38500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":38700000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":39500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":39500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":39500000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2010-04-02","val":536802000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":536802000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":536802000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":536802000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":498356000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":531891000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":532433000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":561507000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":561507000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":561507000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":561507000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":561507000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":554711000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":652782000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":692464000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":834960000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":834960000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":834960000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":834960000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":834960000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":828253000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":841552000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":860870000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":886237000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":886237000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":886237000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":886237000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":886237000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":907310000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":955355000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":991276000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1013480000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":1013480000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":1013480000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":1013480000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":1013480000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":1088621000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":1012963000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1129126000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1114645000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":1114645000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":1114645000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":1114645000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":1114645000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1128041000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1148700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1221911000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1271422000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":1262888000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":1262888000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":1262888000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":1262888000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1323295000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1383268000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1166438000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1216722000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":1216722000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":1216722000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":1216722000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":1216722000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1248278000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1440448000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1480555000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1566102000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":1566102000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":1566102000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":1566102000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":1566102000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1652321000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1745290000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1743670000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1999209000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1999209000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1999209000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1999209000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1999209000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-04-01","val":2326071000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":2326071000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":2326071000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":2326071000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-06-30","val":2288994000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2361215000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2488373000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2833726000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":2833726000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2833726000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":2833726000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":2833726000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2805191000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2895705000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2901380000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2962233000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":2962233000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":2962233000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":2962233000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":2962233000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3337523000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3319390000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3411064000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3706752000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":3706752000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":3706752000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":3706752000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":3706752000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3781243000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3882089000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4179736000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3869768000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":3869768000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":3869768000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":3869768000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":3869768000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11921734000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11844341000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11504860000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11256860000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":11256860000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":11256860000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":11256860000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":11256860000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000216000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12745504000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10754222000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10804224000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":10804224000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":10804224000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":10804224000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10293834000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10182953000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10280531000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2010-04-02","val":1293552000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":1293552000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":1293552000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":1293552000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":1271787000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":1333651000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1355901000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":1405748000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":1405748000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":1405748000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":1405748000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":1405748000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":1414245000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1525567000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1579663000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1727153000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1721617000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1743369000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1748935000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":1794072000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1837271000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1899553000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1929408000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":1960115000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":2056280000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":2014764000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":2153324000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":2158378000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2202996000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2245799000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2336058000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2405846000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":2397312000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2491249000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583235000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2883080000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":2954653000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":2954653000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3078714000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3288221000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3315607000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":3414109000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3544268000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3629627000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3629716000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":3915287000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":4242149000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-06-30","val":4262286000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4367051000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4513684000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":4883868000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4904374000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5203396000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5248706000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5349467000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":5349467000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":5349467000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":5349467000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5349467000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5994533000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5992860000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6086794000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":6389346000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6483355000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6510280000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6801924000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":7730337000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17897606000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17072044000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16650655000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":16329364000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16087869000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17754984000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15600351000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15448784000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":15448784000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":15448784000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":15448784000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14895806000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14755988000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14911274000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-04-02","val":180606000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":180606000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":180606000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":180606000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":170994000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":182410000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":177961000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":203423000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":203423000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":203423000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":203423000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":203423000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":181035000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184415000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":203466000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":236042000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":236042000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":236042000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":236042000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":236042000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":225250000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":236322000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":217504000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":247148000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":247148000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":247148000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":247148000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":247148000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":268589000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":283336000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":269669000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":274826000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":274826000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":274826000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":274826000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":274826000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":253044000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":245266000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":269333000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":268257000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":268257000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":268257000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":268257000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":268257000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227344000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252377000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248944000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279989000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":279989000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":279989000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":279989000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":279989000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":251307000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284190000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278555000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":325517000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":325517000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":325517000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":325517000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":325517000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":307545000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330997000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386579000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466457000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":466457000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":466457000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":466457000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":466457000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":447160000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":463426000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":474865000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":485480000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":485480000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":485480000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":485480000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":485480000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":490081000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501719000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":538403000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":604579000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":604579000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":604579000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":604579000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":604579000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":565187000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":624583000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":641642000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":708437000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":708437000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":708437000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":708437000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":708437000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":744555000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":734305000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":786627000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":770421000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":770421000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":770421000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":770421000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":770421000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":726128000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":803622000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":851223000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":956719000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":956719000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":956719000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":956719000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":956719000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1471460000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1549396000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1376517000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1295881000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":1295881000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1295881000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":1295881000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1295881000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1079748000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3523652000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1580407000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1676654000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":1676654000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":1676654000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":1676654000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1161343000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1172317000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1245653000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2015-04-03","val":39995000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":39995000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-12-31","val":36008000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37371000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":37371000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":37371000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":37371000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":37371000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37928000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38602000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40739000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42722000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":42722000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":42722000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":42722000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":42722000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109890000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112979000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117838000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121240000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":121240000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":121240000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":121240000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":121240000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132260000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130266000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131970000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120826000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":120826000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":120826000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":120826000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":120826000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-04-01","val":104115000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":104115000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":104115000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":104115000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-06-30","val":118090000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118824000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118120000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120934000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2011-04-01","val":2217000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":2217000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":2217000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":2217000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":2217000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2217000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2217000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1306000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-03-30","val":1306000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1306000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1306000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1306000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":1306000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1306000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1306000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":493000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-03-29","val":493000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":493000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":493000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":493000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-06-28","val":493000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":493000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":493000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-04-01","val":60000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":60000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":60000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":60000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":75000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":170000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2013-10-04","val":35000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":85000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":105000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":105000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"end":"2014-07-04","val":205000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-07-01","val":325000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":325000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":325000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":325000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-06-29","val":325000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":325000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":325000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":325000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":325000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":325000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":500000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":500000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":500000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-07-01","val":239800000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":142000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":313400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-06-29","val":308000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":286500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":286400000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":286800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":286500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":251300000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":375500000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":355500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":255500000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2013-03-30","end":"2014-04-04","val":283000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"end":"2014-04-24","val":283000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-24","val":283000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2014-09-05","val":108712000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2014-09-06","end":"2014-09-30","val":108700000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2014-04-05","end":"2014-10-03","val":300000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":300000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":1200000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":1200000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":900000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":2000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":700000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":1300000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":1800000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":2200000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":2200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":700000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016"}]}},"LongTermCommercialPaperCurrent":{"label":"Long-term Commercial Paper, Current","description":"Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-04-01","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-04-01","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":0,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"}]}},"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":"2014-04-04","val":691617000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":691617000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":691617000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":691617000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":791182000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":725167000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":819884000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":806653000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":806653000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":806653000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":806653000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":806653000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":861747000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":859363000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":937229000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":954336000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":945802000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":945802000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":945802000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":945802000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1034337000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1060757000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":847428000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":848771000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":879422000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":879422000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":879422000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":879425000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1062696000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1062700000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1023705000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1412840000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1851451000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1833156000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2486127000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-04-01","val":334242000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":334242000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":334242000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":334242000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":349130000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":443945000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":443756000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":548565000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":548565000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":548565000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":548565000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":548565000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":548369000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":548170000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":585327000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":586449000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":586449000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":586449000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":586449000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":586449000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":586173000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":620350000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":670065000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":689761000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2019-03-31","val":1392903000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1392903000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1392903000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1443965000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1542691000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1821663000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":1821663000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1821663000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":1821663000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":1821663000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1815538000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1814677000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1803748000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1802684000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":1802684000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":1802684000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":1802684000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1802684000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2111847000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2110573000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2149392000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2451216000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2451216000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2451216000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2451216000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2451216000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2589845000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2646979000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2899014000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2421501000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":2421501000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":2421501000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":2421501000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":2421501000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7218294000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7228329000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7222580000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7129235000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":7129235000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":7129235000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":7129235000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":7129235000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7128848000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6404920000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6535803000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6532284000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":6532284000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":6532284000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":6532284000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6532615000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6534732000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6243575000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-04-01","val":1128000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":1128000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":1128000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":1128000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":1366000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1212000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1226000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1255000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1270000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1027000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1910000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1587000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1518000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":29962000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30101000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29470000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32301000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33735000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":30472000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":30472000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30328000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29965000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29590000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38471000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38577000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41261000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59757000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62630000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62838000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57764000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2377989000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":506922000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":503825000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":503825000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":503825000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":503825000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52161000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49503000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36916000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2019-03-31","val":1439560000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1439560000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1439560000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1497780000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1595428000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1872869000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":1872869000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":1872869000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":1872869000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":1872869000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1870448000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1870959000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1860188000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1854597000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":1854597000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":1854597000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":1854597000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1854597000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2162409000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2159551000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2196836000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2524361000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2524361000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2524361000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2524361000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2524361000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2664528000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2719872000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2972762000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2490112000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":2490112000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":2490112000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":2490112000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":2490112000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7593834000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7586983000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7566577000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7475842000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":7475842000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":7475842000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":7475842000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":7475842000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7456369000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9064558000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7218294000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7204275000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":7204275000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":7204275000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":7204275000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6741529000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6731043000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6406911000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":1783000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":1056000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1066000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":260000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":260000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":267000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":274000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":274000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":274000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":274000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":274000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":277000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":288000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":288000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19300000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22945000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45599000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45300000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47702000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21755000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19652000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29962000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30101000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29470000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32301000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33735000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":30472000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":30472000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30328000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29965000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29590000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38471000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38577000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41261000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59757000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62630000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62838000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57764000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2377989000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":506922000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":503825000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":503825000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":503825000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":503825000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52161000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49503000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36916000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt 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.","units":{"USD":[{"end":"2011-04-01","val":293600000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-12-30","val":281900000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after 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 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":"2012-03-30","val":275000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-12-28","val":575000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":575000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":575000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":589453000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":136346000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":152066000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":835901000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1339875000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1334131000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1002974000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1666750000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1059750000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":2551182000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1426619000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2012-03-30","val":1308000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":2242000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":263000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":29788000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":30472000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":34911000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":37939000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":58054000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":503825000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2012-03-30","val":275000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2014-04-04","val":105000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":2409000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":602270000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":38017000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":30559000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":731155000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":9973000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":607000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1078930000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":3223016000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2014-04-04","val":300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":212409000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":27270000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":613017000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":419992000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":30555000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":738155000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":9969000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":626195000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1085049000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2014-04-04","val":300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":1504000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":207270000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":38017000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":29454000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":29986000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":37555000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":738073000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":2404164000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":631682000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2012-03-30","val":786000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-12-28","val":786000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1456000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":263000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":300000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":38017000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":45300000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":19937000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":28945000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":29455000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":37017000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":37381000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":757317000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":334084000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2012-12-28","val":327000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-04-04","val":689761000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":689761000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":689761000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":689761000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":789399000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":724111000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":818818000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":806393000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":806393000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":806393000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":806393000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":806393000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":861483000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":859096000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":936959000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":954062000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":945528000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":945528000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":945528000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":945528000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1034060000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1060476000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":847144000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":848483000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":848483000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":848483000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":848483000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":848483000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":830843000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":996472000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":976138000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":978405000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":978405000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":978405000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":978405000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":978405000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1072901000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1151598000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1136835000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1392903000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1392903000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1382956000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-04-02","val":60000000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q1I"},{"end":"2010-07-02","val":30000000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"}]}},"LongtermCommercialPaperCurrentAndNoncurrent":{"label":"Long-term Commercial Paper","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-04-01","val":272296000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":272296000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":272296000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":272296000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":272420000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":272544000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":272667000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":547791000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":547915000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":548039000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":585265000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":584993000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":584717000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":584436000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":584151000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":583861000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"end":"2014-07-04","val":583567000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2013-10-04","val":0.0294,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":0.0217,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2011-04-01","val":6700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":6700000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":6700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":6700000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":6700000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":6700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":6700000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":6700000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":6700000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":6700000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":6700000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":6700000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":6900000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":7200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":7200000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":7200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":7200000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":7200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":7200000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":7300000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":7300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":6700000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":6700000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":6700000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":6700000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":5200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"LossContingencyAccrualCarryingValueProvision":{"label":"Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)","description":"The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":5000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":5000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":11800000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"}]}},"LossOnContracts":{"label":"Loss on Contracts","description":"Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":9300000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":8700000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":9200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":500000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":11500000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":2300000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":12100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":12100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":300000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":300000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":700000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":700000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":400000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":400000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":1200000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":1200000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":500000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":500000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":1400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":1400000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":1400000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":1300000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":1300000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2400000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":2400000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":1100000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":1100000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":3100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":3100000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":600000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":3100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":3100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":3100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":400000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":400000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":1000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":1000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":600000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":600000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":2700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":2700000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":1700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":1700000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":3300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":3300000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":3300000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":100000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":100000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":100000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":100000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":400000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":400000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":300000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":300000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":600000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":600000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":600000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":1400000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":1400000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":1700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":1700000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":2100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":2100000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":5100000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":5100000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":5100000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":2800000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":2800000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":3700000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":6400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":2700000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":10200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-04-01","val":122113000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":122113000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":122113000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":122113000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":127325000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140351000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":151371000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":195975000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":195975000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":204935000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-04-02","val":3745000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":3745000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":3745000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":3745000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":3884000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":3899000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3902000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":4116000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":4116000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":4116000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":4116000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":4116000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":3951000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4145000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":4123000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4218000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":4218000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":4218000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":4218000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":4218000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":4205000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":4255000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":4466000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":4834000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":4834000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":4834000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":4834000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":4834000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5181000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":5565000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":5598000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":5623000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":5623000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":5623000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":5623000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":5623000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":5246000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":5291000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":5264000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":5151000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":5151000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":5151000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":5151000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":5151000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5062000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5046000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5243000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5321000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":5321000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":5321000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":5321000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":5321000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5610000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5328000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5706000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3313000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":3313000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":3313000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":3313000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":3313000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3106000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2932000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1891000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10841000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":10841000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":10841000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":10841000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":10841000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9501000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9624000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5482000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8330000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":8330000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":8330000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":8330000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":8330000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10061000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14929000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19043000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22355000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":22355000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":22355000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":22355000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":22355000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26217000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27645000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28645000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35765000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":35765000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":35765000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":35765000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":35765000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36887000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38657000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41280000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48728000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":48728000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":48728000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":48728000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":48728000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49253000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31631000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33434000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36259000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":36259000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":36259000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":36259000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":36259000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36362000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37737000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42787000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47074000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":47074000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":47074000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":47074000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":47074000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58299000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74002000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85508000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90729000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":90729000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":90729000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":90729000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39744000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49275000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61803000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":1500000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"}]}},"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":"2008-03-29","end":"2009-04-03","val":3201000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":80440000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":80756000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":413555000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":432093000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":432093000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-25618000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-25618000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-650000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-650000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":8886000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":8886000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":18610000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":18610000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":18610000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":17304000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":17304000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":113452000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":113452000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":116616000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":116616000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":219798000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":219798000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":219798000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-160000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-160000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":8445000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":8445000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":30019000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":30019000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":42948000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":42948000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":7432000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":7432000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":43291000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":81160000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":101827000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":107031000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2016-04-01","end":"2017-03-31","val":392784000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":4942000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":169797000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":157944000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":165776000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":165776000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":91660000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":91660000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":169264000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":169264000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":100637000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":100637000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":354617000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":354617000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":354617000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":7494000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7494000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":5220000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":5220000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":88458000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":88458000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":365185000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":365185000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":365185000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":171932000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":171932000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":156893000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":156893000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":149691000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":149691000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":149691000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":315222000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":315222000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":310328000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":310328000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":338260000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":338260000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":643630000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":643630000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":643630000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":144211000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":144211000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":168395000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":168395000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":405967000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":405967000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-66128000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-66128000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-66128000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1278348000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1278348000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1268492000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":1268492000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":1236085000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":1236085000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":1124356000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":1124356000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-22453000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-22453000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1569006000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":1569006000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-435888000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-435888000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-442591000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-513819000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-533744000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-867504000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"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":"2012-03-31","end":"2013-03-29","val":42948000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-10-04","val":43291000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":81160000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":101827000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":101827000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":107031000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":43131000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":43131000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":134747000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":134747000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":121464000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":121464000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":121464000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":58759000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":58759000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":60244000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":60244000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":131713000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":131713000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":149122000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":149122000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":149122000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":85310000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":85310000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":116875000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":116875000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":393960000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":393960000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":392784000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":392784000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":4942000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":169797000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":157944000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":165776000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"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":"2008-03-29","end":"2009-04-03","val":-126147000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":-34741000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":-61670000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":-468270000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":-519028000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":-519028000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":-45157000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-45157000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-131401000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-131401000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":-176710000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":-176710000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-237727000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-237727000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-237727000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-40686000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":-40686000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-141608000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-141608000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-176271000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-176271000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":-229022000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-229022000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-229022000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-43209000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-43209000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-87003000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-87003000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-139062000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-139062000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-201565000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-201565000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-87206000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-87206000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-184740000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":-280473000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":-354486000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-154296000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2016-04-01","end":"2017-03-31","val":-715005000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-128073000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-243596000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":-409611000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-584487000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-584487000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-160858000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-160858000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-299069000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-299069000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":-340438000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-340438000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-489419000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-489419000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-489419000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-185774000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-185774000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-362726000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-362726000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-595561000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-595561000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":-758801000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-758801000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-758801000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-229262000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-229262000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-459884000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-459884000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-702836000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-702836000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-885271000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-885271000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-885271000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-399575000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-399575000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-613646000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-613646000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-850916000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-850916000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-1129843000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-1129843000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-1129843000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-270857000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-270857000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-554813000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-554813000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-850747000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-850747000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":768037000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":768037000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":768037000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-769547000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-769547000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-1001019000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-1001019000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":-1451845000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-1451845000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-1291180000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1291180000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-221519000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-221519000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-332327000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-332327000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-524882000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-524882000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-758355000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-175950000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-389649000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-663663000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"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":"2012-03-31","end":"2013-03-29","val":-201565000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-10-04","val":-184740000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":-280473000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-354486000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-354486000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-154296000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-217906000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-217906000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-366555000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-366555000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-476554000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-476554000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-476554000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-86712000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-86712000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-173613000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-173613000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-339605000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-339605000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-456285000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-456285000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-456285000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-142084000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-142084000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-299112000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-299112000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-463413000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-463413000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-715005000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-715005000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-128073000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-243596000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":-409611000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":-584487000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"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":"2008-03-29","end":"2009-04-03","val":61942000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":-5169000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":912000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":57863000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":112546000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":112546000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":38678000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":38678000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":96086000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":96086000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":123312000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":123312000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":169617000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":169617000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":8909000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":8909000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":23786000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":64965000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":141449000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":791000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2016-04-01","end":"2017-03-31","val":411298000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":153654000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":185826000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":282595000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":358633000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":358633000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":53814000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":53814000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":111292000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":111292000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":214661000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":214661000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":327551000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":327551000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":327551000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":46464000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":46464000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":183292000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":183292000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":293362000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":293362000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":436936000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":436936000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":436936000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":156907000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":156907000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":333522000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":333522000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":557374000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":557374000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":727215000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":727215000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":727215000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":65129000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":65129000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":227799000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":227799000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":386378000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":386378000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":505641000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":505641000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":505641000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":39637000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39637000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":228132000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":228132000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":317612000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":317612000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":367861000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":367861000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":367861000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":103666000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":103666000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":322642000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":322642000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":456210000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":456210000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":688196000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":688196000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":151096000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":151096000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":390285000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":390285000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":609744000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":609744000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":908187000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":258460000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":540702000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":1267590000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"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":"2010-04-03","end":"2011-04-01","val":169617000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":23786000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":64965000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":141449000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":141449000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":791000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":42087000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":42087000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":49138000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":49138000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":91798000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":91798000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":91798000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":53822000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":53822000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":102754000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":102754000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":134906000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":134906000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":205140000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":205140000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":205140000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":46911000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":46911000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":158494000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":158494000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":271433000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":271433000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":349516000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":349516000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":349516000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":17986000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":17986000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":107498000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":107498000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":219490000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":219490000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":296937000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":296937000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":296937000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":62118000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":62118000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":191627000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":191627000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":312679000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":312679000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":411298000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":411298000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":153654000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":185826000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":282595000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":358633000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"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":"2008-03-29","end":"2009-04-03","val":38331000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":8269000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":17444000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":9175000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":20690000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":3246000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":31136000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":31136000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":3261000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":3261000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":11047000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":11047000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":7786000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":7786000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":23971000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":23971000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":12924000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":12924000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":36115000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":36115000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1759000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1759000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":9734000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":7975000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":14874000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":5140000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":7496000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-14420000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2020-04-01","end":"2021-03-31","val":3691000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-15534000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-15534000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-21564000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-69804000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-48240000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-112032000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-42228000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1084806000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1084806000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1084806000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-77004000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-77004000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-844242000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-844242000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-767238000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-767238000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-968641000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-968641000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-124399000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-124399000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1068904000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1068904000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-32912000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-32912000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-170496000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-170496000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-137584000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-137584000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-328909000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-328909000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-158413000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-158413000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-574962000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-56434000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-117878000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-61444000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-92910000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":24968000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":116000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":23000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":-60000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":-83000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":-243000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":-183000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":-297000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":297000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":139000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":-139000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":154000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":-154000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":15000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":-15000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":157000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":-157000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":3000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":-3000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":309000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":-309000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":309000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":165000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":165000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-29000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":29000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":-194000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":194000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-7000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":7000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":22000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":-22000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-102000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":102000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":102000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":13000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-13000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":37000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":37000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":50000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":50000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":199000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":199000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":162000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":162000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":543000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":543000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":543000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":347000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":347000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":731000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":731000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":384000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":384000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":764000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":764000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":33000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":33000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":789000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":789000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":789000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-377000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-377000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-332000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-332000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":45000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":45000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":-359000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-359000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":-27000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":-27000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":-472000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-472000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-472000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-89000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-89000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-105000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-105000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":92000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":92000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":197000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":197000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":29000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":29000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":29000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":22000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":22000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-280000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-280000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":401000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":401000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":379000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":379000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-207000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-207000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-410000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-410000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-203000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-203000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-1400000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-1400000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-990000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-990000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-970000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-970000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-970000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-1487000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1487000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1361000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-1361000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1694000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-1694000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-333000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-333000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":1154000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1154000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1154000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1731000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1731000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6599000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":6599000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4868000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4868000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":10713000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":10713000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":4114000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":14025000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":14025000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":14025000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3862000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3862000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5290000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":5290000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1428000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1428000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":6290000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":6290000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":13410000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13410000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13410000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1044000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1044000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":2903000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":2903000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1859000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1859000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":5526000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":5526000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":2623000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":2623000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":13051000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":13051000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":13051000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":525000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":525000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1209000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":1209000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":684000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":684000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":3012000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":3012000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1803000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1803000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":5942000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":5942000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":5942000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1577000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":1577000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1475000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1475000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":6627000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":6627000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":5050000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":5050000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":10985000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":10985000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":11225000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11225000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":27013000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":27013000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15788000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15788000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":38519000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":38519000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":11506000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":11506000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":43837000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":8710000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":18327000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9617000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":30855000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":12528000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2010-04-03","end":"2011-04-01","val":36115000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":9734000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":7975000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":14874000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":5140000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":7496000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":7496000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-14420000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-22327000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-22327000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-7907000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-7907000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-43103000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-43103000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-20776000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-20776000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-41172000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-41172000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-41172000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-1834000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-1834000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":63000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":63000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":1897000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":1897000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-5930000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-5930000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-5993000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-5993000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-9446000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-9446000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-9446000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-5944000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-5944000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":18003000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":18003000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":23947000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":23947000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":32814000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":32814000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":14811000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":14811000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":40363000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":40363000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":40363000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":2608000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":2608000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":7544000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":7544000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4936000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4936000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":17291000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":17291000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9747000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":9747000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":21741000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":21741000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":21741000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1855000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1855000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":12874000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":12874000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11019000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11019000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":17117000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":17117000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":4243000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":4243000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":23767000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":23767000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":23767000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-9039000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9039000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-22728000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-22728000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-13689000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-13689000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-47359000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-47359000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-24631000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-24631000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-67305000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-67305000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-67305000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-34010000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-34010000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-59734000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-59734000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-25724000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-25724000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-70138000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-70138000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-10404000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-10404000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-67623000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-67623000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-67623000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-11468000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-11468000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-8274000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-8274000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3194000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3194000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-1798000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-1798000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":6476000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":6476000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-212000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-212000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-212000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-12389000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-12389000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-10426000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-10426000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1963000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1963000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-3666000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-3666000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":6760000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":6760000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":3691000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":3691000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":16968000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16968000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":20259000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":20259000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3291000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3291000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":13646000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":13646000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-6613000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-6613000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-15534000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-21564000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-69804000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-48240000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-112032000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-42228000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired (Deprecated 2011-01-31)","description":"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2010-04-02","val":536732000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":22699000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2011Q1I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":536732000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":22699000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":22699000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed (Deprecated 2011-01-31)","description":"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2010-04-02","val":26857000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":4613000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2011Q1I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":26857000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":4613000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":4613000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"}]}},"NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives":{"label":"Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2011-04-01","val":4600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":4600000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":4600000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":4600000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":2900000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12600000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":10800000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":9600000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-03-30","val":9600000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":9600000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":9600000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":9600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-06-29","val":10200000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":2500000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":7000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q1I"},{"end":"2013-03-29","val":7000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-06-28","val":9600000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"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":"2018-04-01","end":"2018-06-30","val":3,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":3,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-12-31","val":3,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":3,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":3,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":3,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":3,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-12-31","val":3,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2021-03-31","val":3,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":3,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":3,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":3,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":3,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":3,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":3,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":3,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-12-31","val":3,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2024-03-31","val":3,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-12-31","val":2,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":2,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":2,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":44287000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":11271000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":23300000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":12029000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":25162000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":1862000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":43010000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":43010000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":7383000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":7383000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":20456000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":20456000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":13073000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":13073000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":27468000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":27468000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":7012000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":7012000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":39253000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":39253000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":39253000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1301000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1301000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":6257000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":6257000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":4956000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":4956000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":8049000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":8049000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":1792000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":1792000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":2194000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":2194000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":2194000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-13789000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-13789000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-14648000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-14648000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-859000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-859000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-13382000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-13382000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":1266000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":1266000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-20362000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-20362000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-20362000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":3424000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":3424000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":2914000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":2914000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":-510000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":-510000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":4438000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":4438000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":1524000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":1524000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":3299000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":3299000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":3299000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-1169000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-1169000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":45287000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":45287000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":46456000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":46456000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":63465000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":63465000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":18178000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":18178000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":83144000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":83144000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":83144000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":9414000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":9414000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":23240000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":23240000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13826000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13826000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":33625000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":33625000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10385000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":10385000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":41119000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":41119000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":41119000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":7778000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7778000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":26192000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":26192000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18414000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18414000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":33783000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":33783000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":7591000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":7591000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":36459000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":36459000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":36459000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-17950000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-17950000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-33810000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-33810000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15860000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15860000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-59136000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-59136000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-25326000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-25326000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-92187000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-92187000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-92187000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-54479000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-54479000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-76050000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-76050000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-21571000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21571000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-70043000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-70043000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":6007000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":6007000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-60620000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-60620000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-60620000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-8065000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-8065000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":10360000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":10360000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18425000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18425000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":24329000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":24329000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":13969000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":13969000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":38421000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":38421000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":38421000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-5314000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5314000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":7369000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":7369000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12683000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12683000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":29129000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":29129000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":21760000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":21760000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":58233000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":58233000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-45953000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":16292000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16292000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":24590000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-38683000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8298000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-24418000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":29117000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-64501000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":4527000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-28731000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":8330000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-113141000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-113141000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-27062000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-56638000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-57363000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-51953000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1144000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4685000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-83264000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-83264000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-31311000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-31311000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-155956000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-155956000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-155956000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-41516000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-41516000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-846183000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-846183000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-804667000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-804667000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-890101000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-890101000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-43918000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-43918000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-889806000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-889806000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":59735000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":59735000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":35057000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":35057000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-24678000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-24678000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":56305000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":56305000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":21248000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":21248000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-97480000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":46672000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":82447000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":35775000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":108749000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":26302000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2019-04-01","end":"2019-06-30","val":15399000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15399000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":30380000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15037000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":45728000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":15348000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":60861000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":60861000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":60861000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":15870000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":65732000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":65732000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":63576000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":71499000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":68822000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":68822000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":87627000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":87627000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":87627000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":105365000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":105365000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":99067000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":338671000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338640000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":331989000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328696000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325972000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":362658000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":379786000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":323645000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2024-03-31","val":451205000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":479443000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":40804000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41934000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42829000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42146000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":42146000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":42146000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":42146000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":42146000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44035000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48319000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49370000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48896000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":48896000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":48896000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":48896000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":48896000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50955000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51683000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50049000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52122000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":52122000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":49988000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":49988000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":49988000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52629000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50559000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51627000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50639000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":50639000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":50639000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":50639000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":50639000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66340000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65942000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75002000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71561000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":71561000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":71561000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":71561000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":71561000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69808000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69174000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65310000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":65310000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":65310000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":65310000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67297000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67591000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68856000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-04-01","val":305167000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":305167000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":305167000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":305167000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297867000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":296707000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":289159000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":286550000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":286550000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":286550000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":286550000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":286550000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281937000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313085000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303950000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313762000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":313762000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":313762000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":313762000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":313762000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":316094000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310565000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":317941000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327664000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":327664000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":316178000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":316178000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":316178000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":316096000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289746000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281204000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":273006000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":273006000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":273006000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":273006000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":273006000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":419888000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":397494000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383614000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":379644000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":379644000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":379644000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":379644000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":379644000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":369342000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":411189000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":411784000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414133000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":414133000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":414133000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":414133000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":433428000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":426514000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":433984000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2019-04-01","end":"2019-06-30","val":14914000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14914000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":29629000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":44522000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":58987000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":58987000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":58987000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":15482000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":64676000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":64676000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":63167000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":71335000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":68763000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":68763000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":69595000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":69595000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":69595000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":93350000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":93350000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":92600000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-04-01","val":327329000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":327329000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":327329000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":327329000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320227000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319698000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312509000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":308441000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":308441000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":308441000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":308441000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":308441000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304975000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":339770000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":331066000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340456000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":340456000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":340456000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":340456000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":340456000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344656000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340165000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344499000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":356176000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":356176000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":343339000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":343339000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":343339000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":345369000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317921000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310398000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281757000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":281757000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":281757000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":281757000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":281757000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442654000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422959000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":408367000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":393077000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":393077000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":393077000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":393077000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":393077000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380169000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":413279000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":422021000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416490000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":416490000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":416490000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":416490000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429479000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":424811000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":431027000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2012-03-30","val":132908000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":140387000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":148100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":160141000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":205691000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":363980000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":409031000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":461126000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":461126000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":461126000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":461126000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":461126000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2012-03-30","val":19401000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":21015000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":23990000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":25990000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":29816000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":35858000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":46182000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":59164000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":59164000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":59164000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":59164000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":59164000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2012-03-30","val":14841000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":12777000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":14952000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":14866000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":19787000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":38118000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":42514000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":51000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":51000000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":51000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":51000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":51000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2012-03-30","val":17742000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":18450000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":15668000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":18377000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":20028000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":39566000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":47035000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":50933000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":50933000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":50933000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":50933000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":50933000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2012-03-30","val":18702000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":19891000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":21851000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":19287000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":23842000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":39855000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":48941000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":57500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":57500000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":57500000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":57500000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":57500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2012-03-30","val":19637000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":20452000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":24168000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":25611000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":26802000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":39807000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":48933000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":59452000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":59452000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":59452000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":59452000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":59452000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2012-03-30","val":42585000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":47802000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":47471000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":56010000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":85416000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":170776000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2018-03-31","val":175426000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":183077000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":183077000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":183077000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":183077000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":183077000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"}]}},"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":"2009-04-04","end":"2010-04-02","val":14500000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":17100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":17100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":18900000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":18900000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":18900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":19900000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":19900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":19900000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":22300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":22300000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":22300000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-03-31","val":24500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2014-04-05","end":"2015-04-03","val":24500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":24500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":27700000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":27700000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":27700000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":34000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":34000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":34000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":41200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":41200000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":53500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":53500000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2019-03-31","val":53500000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2019-03-31","val":53500000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":53500000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":53500000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","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":"2019-06-30","val":0.055,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0545,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-03-31","val":0.054,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.054,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-03-31","val":0.054,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0.054,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2021-03-31","val":0.054,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.054,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.054,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2022-03-31","val":0.054,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.057,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0.057,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2023-03-31","val":0.057,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.062,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0.062,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.062,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":26249000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":26249000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":25749000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":26249000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":28160000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20808000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":27698000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":26453000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":26453000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":26453000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":26453000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":26453000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":33690000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":34056000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":33823000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":44070000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":44070000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":44070000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":44070000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":44070000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":34316000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":47893000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":36763000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":49119000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":49119000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":49119000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":49119000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":49119000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":34283000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":40929000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":26934000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":44491000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":44491000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":44491000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":44491000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":44491000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32526000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45389000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34224000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47877000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":47877000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":47877000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":47877000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":47877000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36032000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51619000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37339000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65576000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":65576000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":65576000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":65576000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":65576000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49703000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54108000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58994000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51752000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":51752000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":51752000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":51752000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":51752000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63955000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67588000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64274000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77320000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":77320000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":77320000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":77320000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":77320000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77587000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93255000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82542000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98175000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":98175000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":98175000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":98175000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":98175000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94829000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98597000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108036000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113986000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":113986000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":113986000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":113986000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":113986000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149648000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130478000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137639000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145122000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":145122000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":141596000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":141596000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":133724000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144557000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148599000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156568000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177169000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":179975000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":179975000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":179975000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":156645000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341578000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":416914000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":402969000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216670000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":265208000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":265208000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":265208000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":265208000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233427000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241353000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219613000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264795000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":264795000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":264795000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":264795000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":285518000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251035000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":268132000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-04-01","val":2880000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":2880000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":2880000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":2880000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":2746000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17033000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":5220000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":5793000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":5793000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":5814000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":5814000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":5814000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":4625000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2837000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":3840000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":6562000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":6562000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":6562000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":6562000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":6562000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3656000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":3130000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2827000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":2729000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":2729000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":2729000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":2729000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":2729000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":4204000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":4563000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":4357000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4596000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":4596000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":4596000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":4596000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":4596000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2640000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3094000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2666000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5799000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":5799000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":5799000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":5799000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":5799000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5466000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3694000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3973000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5980000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":5980000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":5980000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":5980000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":5980000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9443000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10548000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7423000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8619000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":8619000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":8619000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":8619000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":8619000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15958000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19254000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22372000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18277000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":18277000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":18277000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":18277000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":18277000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18521000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18751000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18427000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31409000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":31409000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":31409000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":31409000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":31409000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24238000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25084000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30093000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25555000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":25555000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":25555000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":25555000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":25555000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41970000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35025000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42007000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39969000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":39969000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":38953000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":38953000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":38953000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68653000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52047000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59388000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60928000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":60928000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":60928000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":60928000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":60928000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158228000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152697000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131429000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134391000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":134391000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":134391000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":134391000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":134391000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119259000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173497000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116527000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95649000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":105649000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":105649000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":105649000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133477000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83528000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91570000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":23180000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":30007000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":30007000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":30007000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":30007000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-09-28","val":31882000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":34136000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":36314000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":36314000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":36314000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":36314000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":36314000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":35535000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":36346000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":40173000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":39535000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":39535000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":39535000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":39535000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":39535000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":38913000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":38334000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":43542000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":57183000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":57183000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":57183000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":57183000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":57183000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58431000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56625000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33561000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32079000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":25323000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":25323000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":25323000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":25323000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33672000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34334000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35314000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32522000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":32522000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":32522000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":32522000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":32522000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32193000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37177000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37261000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37133000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":37133000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":37133000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":37133000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":37133000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66022000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67360000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68618000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71833000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":71833000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":71833000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":71833000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":71833000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76979000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82043000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85052000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88941000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":88941000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":88941000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":88941000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":88941000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92269000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99724000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104094000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95212000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":95212000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":95212000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":95212000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":95212000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105372000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107774000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107610000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116301000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":117141000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":115279000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":115279000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":115279000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133983000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136793000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142975000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146227000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":146227000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":146227000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":146227000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":146227000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":249592000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249508000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":224547000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217225000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":217225000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":217225000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":217225000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":217225000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226746000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231436000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284950000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":301641000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":301641000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":301641000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":301641000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":313272000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312771000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":311395000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-04-02","val":82499000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":82499000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":82499000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":82499000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":84825000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":83821000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":93308000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":103308000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":103308000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":103308000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":103308000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":103308000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":106546000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115524000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":126556000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":136795000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":136795000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":136795000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":136795000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":136795000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":154696000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":162584000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":185238000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":205248000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":205248000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":205248000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":205248000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":205248000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":219740000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":241684000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":256008000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":256968000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":256968000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":256968000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":256968000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":256968000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":267511000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":255157000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":268607000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":269808000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":269808000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":269808000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":269808000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":326883000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276021000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":276906000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264267000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346761000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":340005000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":340005000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":340005000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":340005000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":361867000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":369796000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380342000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":529366000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":529366000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":529366000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":529366000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":529366000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":605528000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":642090000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":658813000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":686134000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":686134000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":686134000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":686134000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":686134000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":742158000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":744740000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":744851000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":758805000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":758805000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":758805000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":758805000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":758805000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":779863000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":788614000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":799905000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":807352000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":807352000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":807352000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":807352000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":807352000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":827726000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840072000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":842777000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":835427000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":835427000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":835427000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":835427000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":835427000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":683728000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":686485000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":682486000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":705630000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":705630000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":699280000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":699280000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":699280000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":735604000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":669265000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":667747000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466038000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":466038000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":466038000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":466038000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":466038000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":727405000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":734456000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":744267000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":733947000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":733947000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":733947000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":733947000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":733947000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":751825000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":759661000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":822851000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":845778000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":845778000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":845778000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":845778000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":853057000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":857571000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":843740000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2012-03-30","val":2014000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3366000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":2501000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2432000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":2756000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":2756000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":2756000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":2756000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":2756000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":2615000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":1899000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1919000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":822000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":822000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":822000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":822000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":833000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":842000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":853000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":-128000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-03-31","end":"2012-06-29","val":-89000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-03-31","end":"2012-06-29","val":56000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":-302000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":586000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2009-04-04","end":"2010-04-02","val":586000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2010-07-02","val":-275000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":1140000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":1128000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":1636000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":1636000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2011-04-02","end":"2011-07-01","val":308000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-07-01","val":308000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-09-30","val":-694000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":-935000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":-386000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-612000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-03-30","end":"2013-06-28","val":-42000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting 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":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-03-31","end":"2012-06-29","val":113000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":182000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":-721000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":-593000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-584000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":137000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-452000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-452000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-89000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":40000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":40000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":129000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":129000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":161000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":161000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":121000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":121000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":76000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":76000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":76000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":77000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":77000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":269000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":269000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":192000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":192000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":175000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":175000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-94000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-94000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":219000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":219000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":219000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":7000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":7000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-40000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-40000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":-47000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":-47000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":-24000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-24000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":16000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":16000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":-25000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-25000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-25000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":114000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":114000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":94000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":94000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-20000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-20000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":6000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":6000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-88000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-88000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":122000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":122000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":122000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-79000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-79000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-203000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-203000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-124000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-124000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-182000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-182000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-182000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":109000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":109000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":81000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":81000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-28000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-28000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":67000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":67000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":67000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-326000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-326000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-288000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-288000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-338000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-338000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-50000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-50000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-242000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-242000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-242000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":48000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":48000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":232000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":232000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":184000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":184000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":235000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":235000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-268000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":-268000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-03-31","end":"2012-09-28","val":26000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":82000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":103000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":77000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":-2400000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-2400000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":22800000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":22800000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":22800000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-11800000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-11800000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-11800000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-12800000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-12800000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-12800000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":20400000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":20400000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-20400000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-37300000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":37300000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":37300000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":1636000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":-694000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":-1002000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-935000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":-241000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-386000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-386000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-612000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":287000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":287000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":899000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":899000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":232000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":232000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-55000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-55000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-909000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-909000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-909000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-42000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-42000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":1074000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":1074000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":1116000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":1116000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":1321000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":1321000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":247000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":247000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":1488000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1488000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1488000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":592000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":592000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-620000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-620000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":-1212000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":-1212000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":-1369000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-1369000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":-749000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":-749000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":-2141000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-2141000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-2141000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":867000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":867000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":186000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":186000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-681000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-681000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":-49000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-49000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-235000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-235000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":-262000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-262000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-262000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-764000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-764000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-939000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-939000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-175000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-175000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-2270000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-2270000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1331000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1331000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-2329000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-2329000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-2329000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":3525000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3525000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":9846000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":9846000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6321000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6321000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":13465000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":13465000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":3619000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":3619000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":15785000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":15785000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":15785000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":203000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":203000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-6901000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-6901000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-7104000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7104000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-8180000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-8180000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-1279000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-1279000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-9985000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-9985000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-9985000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-2284000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2284000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-3720000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-3720000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1436000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1436000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-6091000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-6091000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":-2371000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-2371000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-11621000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-11621000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-11621000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-803000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-803000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3615000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":3615000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4418000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4418000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":12662000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":12662000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":9047000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":9047000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":15851000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":15851000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":15851000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-15742000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15742000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-26676000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-26676000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10934000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10934000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-35973000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-35973000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-9297000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-9297000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-31424000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-31424000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-31424000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-20341000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-20341000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-42336000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-42336000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21995000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21995000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-17486000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-17486000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24850000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24850000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-13092000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-13092000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-13092000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8527000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8527000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-3580000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-3580000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-12107000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-12107000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":13563000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":13563000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":17143000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":17143000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2982000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":2982000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-9895000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-9895000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":5184000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":5184000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":15079000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15079000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-22203000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-22203000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-27387000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-27387000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-9275000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":25259000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":19796000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-5463000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":20767000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":971000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-74000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":-74000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2012-03-31","end":"2012-09-28","val":-40000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":73000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-11000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":29000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":1818000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":-1415000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":-1595000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":-1519000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":-104000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":-838000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-838000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-701000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":327000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":327000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":1028000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":1028000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":393000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":393000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":66000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":66000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-833000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-833000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-833000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":35000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":35000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":1343000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":1343000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":1308000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":1308000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":1496000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":1496000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":153000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":153000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":1707000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1707000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1707000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":599000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":599000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-660000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-660000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":-1259000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":-1259000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":-1393000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-1393000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":-733000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":-733000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":-2166000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-2166000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-2166000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":981000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":981000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":280000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":280000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-701000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-701000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":-43000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-43000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-323000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-323000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":-140000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-140000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-140000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-864000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-864000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-1018000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-1018000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-154000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-154000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-2473000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-2473000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1455000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1455000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-2511000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-2511000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-2511000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":3617000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3617000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":9955000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":9955000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6338000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6338000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":13546000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":13546000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":3591000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":3591000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":15852000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":15852000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":15852000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-123000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-123000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-7189000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-7189000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-7066000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7066000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-8518000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-8518000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-1329000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-1329000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-10227000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-10227000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-10227000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-2239000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2239000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-3672000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-3672000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1433000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1433000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-5859000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-5859000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":-2187000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":-2187000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-11386000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-11386000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-11386000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-803000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-803000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3615000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":3615000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4418000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4418000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":12662000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":12662000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":9047000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":9047000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":15851000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":15851000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":15851000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-15742000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15742000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-26676000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-26676000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10934000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10934000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-35973000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-35973000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-9297000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-9297000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-31424000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-31424000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-31424000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-20341000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-20341000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-42336000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-42336000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21995000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21995000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-17486000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-17486000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24850000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":24850000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-13092000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-13092000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-13092000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":14824000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14824000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-2122000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-2122000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-16946000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16946000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":19569000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":19569000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":21691000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":21691000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":13445000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":13445000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-10983000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-10983000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-818000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-818000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10165000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":10165000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-37747000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-37747000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-36929000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-36929000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-25643000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":25259000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":19796000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-5463000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":20767000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":971000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2011-04-02","end":"2011-07-01","val":180000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-03-31","end":"2012-06-29","val":-701000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-04-03","end":"2010-07-02","val":-89000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":280000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":160000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":182000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":182000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2011-04-02","end":"2011-07-01","val":-128000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-721000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":-584000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":-452000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2013-03-30","end":"2013-06-28","val":77000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":6300000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":7000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":7000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":8000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":8000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":10100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":10100000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":11600000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-04-01","val":9331000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q1I"},{"end":"2011-04-01","val":9331000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":9331000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":9335000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9332000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":9330000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-04-02","val":24395000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":24395000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":24395000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":24395000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":25438000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":30200000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30309000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":23842000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":23842000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":23842000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":23842000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":23842000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":24546000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24422000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":45242000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":50353000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":50353000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":50353000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":50353000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":50353000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":54634000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":57060000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":58039000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":52640000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":52640000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":52640000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":52640000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":52640000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":52548000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":51669000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":51542000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":48893000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":48893000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":48893000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":48893000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":48893000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":46178000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":43586000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":40975000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":39995000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":39995000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":39995000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39214000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37227000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":12000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":12000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q1I"},{"end":"2017-03-31","val":3000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":3000000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":3000000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":3000000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":3000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7605000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7683000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4762000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9038000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":9902000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":9902000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":9902000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":9902000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9086000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5971000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6580000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5755000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":5755000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":5755000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":5755000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":5755000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4870000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4741000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5829000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10373000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":120934000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":120934000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":120934000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":120934000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142529000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":143360000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152040000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137350000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":137350000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":137350000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":137350000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":137350000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":165027000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163947000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157104000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157451000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":157451000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":153156000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":153156000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":153156000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149174000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141742000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148295000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218542000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":218542000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":218542000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":218542000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":218542000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2812092000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2669122000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2522149000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2452100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":2452100000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":2452100000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":2452100000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2452100000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2422278000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2405743000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2226228000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2181153000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":2181153000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2181153000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":2181153000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2166448000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2049390000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2357319000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2011-04-01","val":63074000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":63074000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":63074000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":63074000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":78076000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172613000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":172315000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":2014000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1709000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1401000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1089000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":3686000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3366000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":37501000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":87432000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":107756000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":107756000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":107756000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":107756000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":107756000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":207615000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":141899000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":236919000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":223996000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":223996000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":223996000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":223996000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":822000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279404000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277338000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355527000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":562000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":562000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":562000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":562000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":562000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":576000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":583000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":288000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":291000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":299000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-04-02","val":0,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":0,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-10-01","val":471000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":760000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":1128000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":1128000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":1128000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":1128000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":1128000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":1366000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1212000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":1226000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":1240000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1255000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1270000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1027000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":2230000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1910000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1587000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1518000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":1856000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":1783000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":1056000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1066000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":260000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":260000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":260000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":267000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":274000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":274000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":274000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":274000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":274000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":277000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":288000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":288000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19300000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22945000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45599000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-04-02","val":60000000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":60000000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":60000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-10-01","val":47233000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":51991000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":61946000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":61946000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":61946000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":61946000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":61946000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":76710000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":171401000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":171089000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":774000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":774000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":774000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":774000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":774000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":454000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":131000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":62000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1456000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":1456000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":1456000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":1456000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":1456000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1456000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":35914000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":85914000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":105900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":105900000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":105900000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":105900000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":105900000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":205832000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":140843000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":235853000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":223736000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":223736000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":223736000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":223736000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279140000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277071000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355257000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":-2483000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-10-01","val":-777000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":-943000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":-503000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":-503000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":-253000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":-782000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":-782000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":-892000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":-892000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":-1793000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":-1793000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-1793000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-1165000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-1165000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-2370000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-2370000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-3256000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-3256000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":-4301000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-4301000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-4301000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-1200000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-1200000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-2492000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-2492000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":-4661000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-4661000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-6153000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-6153000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-6153000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-1178000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-1178000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-2285000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-2285000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-3535000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-3535000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-4778000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-4778000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-4778000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-2453000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-2453000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-3697000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-3697000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-5658000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-5658000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-8957000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-8957000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-8957000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-2761000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2761000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-4895000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-4895000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-7077000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-7077000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-10018000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-10018000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-10018000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-2280000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2793000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-4481000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-4253000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":-6278000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-4685000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-6883000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-6883000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":29675000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-1907000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":29148000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-7775000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":32753000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":-9229000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":27908000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-18483000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":25330000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":25330000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5367000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5367000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":4023000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":4023000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":9394000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":9394000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":3154000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":3154000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":3154000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":4428000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4428000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2354000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":2354000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-3611000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-3611000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-7773000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-7773000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":5395000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5395000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":7534000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":932000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":11772000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":7569000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"OtherNoncurrentLiabilities":{"label":"Other Noncurrent Liabilities (Deprecated 2011-01-31)","description":"Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.","units":{"USD":[{"end":"2011-04-01","val":96000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q1I"},{"end":"2011-07-01","val":64000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":4118000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4118000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":4118000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":4118000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":4118000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":4118000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":4118000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":4118000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":4118000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1011000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1011000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1098000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":1098000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":87000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":87000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1098000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":1098000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":1098000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1098000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1098000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":-9976000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-9976000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-9976000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-9976000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-9976000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-5164000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-5164000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-5050000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":114000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven":{"label":"Other Significant Noncash Transaction, Value of Consideration Given (Deprecated 2011-01-31)","description":"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2010-01-01","val":303000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4I"},{"end":"2010-04-02","val":303000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-10-01","val":4630000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":303000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2011-04-01","val":96000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":96000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-12-30","val":20717000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":20910000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":20910000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":20910000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":20910000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":20910000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":20982000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":21241000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":21235000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":21009000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":21009000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":21009000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":21009000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q1I"},{"end":"2013-06-28","val":20858000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":20729000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":20652000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2020-03-31","val":10373000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":10373000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":10373000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":10373000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21156000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28641000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25784000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25312000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":25312000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":25312000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":25312000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":25312000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47837000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35220000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27594000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26105000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":26105000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":26105000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":26105000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":26105000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24950000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26651000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28577000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30608000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":47806000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":47806000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":47806000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":47806000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363272000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346748000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324281000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327428000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":327428000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":327428000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":327428000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":327428000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":321213000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322978000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":314600000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":324726000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":324726000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":324726000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":324726000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":318459000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307781000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292469000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-04-04","end":"2016-03-31","val":1258000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":504000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":504000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":649000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":649000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":649000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":649000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2018-04-01","end":"2018-06-30","val":2070000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":2339000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-12-31","val":2339000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-17577000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-17577000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-04-01","end":"2025-06-30","val":-12063000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-12063000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-20770000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":667000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":1272000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":1299000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":2297000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":10326000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2009-04-04","end":"2010-04-02","val":10326000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2010-07-02","val":1816000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-07-02","val":1816000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-10-01","val":1884000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-10-01","val":1884000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":5505000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2010-12-31","val":5505000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":5880000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":5880000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2011-04-02","end":"2011-07-01","val":2165000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-07-01","val":2165000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-09-30","val":2250000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-09-30","val":2250000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":6991000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2011-12-30","val":6991000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":7451000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2020000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2142000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":7902000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"}]}},"PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations":{"label":"Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations (Deprecated 2013-01-31)","description":"Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.","units":{"USD":[{"start":"2010-04-03","end":"2011-04-01","val":5880000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":2250000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":6991000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":7451000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2020000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2142000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":7902000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":8412000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":273000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-04-04","end":"2009-07-03","val":2339000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":2869000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":11598000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":12781000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":12781000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":2775000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":2775000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":2775000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":0,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":5706000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":5706000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":5706000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2215000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":2215000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2215000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":2215000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":2200000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":8059000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":8059000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":5800000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":5800000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":8059000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":8059000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":8059000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":0,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":2512000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":2512000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":2512000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":2512000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":2512000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":2512000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-04-03","val":2757000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2757000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":2757000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":803000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":803000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":803000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":803000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":803000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":803000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":840000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":840000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":840000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":6322000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6322000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":6583000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":6583000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":6677000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":6677000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":6677000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":6677000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":6677000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-09-30","val":8735000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":8735000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":9759000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":9759000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":9759000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":9759000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":9759000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":9767000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":9767000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":9767000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2479000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2479000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2479000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":2479000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":2479000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":2479000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":2479000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":2479000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":2479000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3790000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3790000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":4882000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":4882000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":5060000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":5060000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":5060000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5060000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":5060000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":6261000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":6261000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":6261000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1511000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1511000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1511000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":1511000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":1511000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":1511000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":1511000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1511000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1511000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":34558000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34558000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":47963000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":47963000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":50390000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":50390000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":53179000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":53179000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":710000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":710000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":28116000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":28116000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":36284000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":36284000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":36284000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-04-02","end":"2012-03-30","val":7451000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-09-28","val":2142000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":7902000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":8412000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":8412000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":273000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":679000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":679000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":14829000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":14829000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":15588000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":15588000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":15588000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":375000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":375000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":790000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":790000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":14382000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":14382000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":14788000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14788000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":14788000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":531000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":531000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":1339000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":1339000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":16056000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":16056000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":16397000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":16397000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":16397000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1937000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1937000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2504000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":2504000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":21150000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":21150000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":21670000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":21670000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":21670000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1931000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1931000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2483000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":2483000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":23663000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":23663000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":24206000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":24206000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":24206000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":5969000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5969000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":6551000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":6551000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":28108000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":28108000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":28826000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":28826000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":28826000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2328000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2328000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3128000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":3128000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":28268000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":28268000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":28802000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":28802000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":28802000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":747000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":747000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":13013000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":13013000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":13676000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13676000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13676000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1742000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":1742000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":22165000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":22165000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":22969000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":22969000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":22969000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":505000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":505000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":832000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":832000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":15921000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":15921000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":16493000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":16493000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":16493000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2212000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2212000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2565000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":2565000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":11220000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":11220000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":11713000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":11713000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1415000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2395000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":2395000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":5208000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":5208000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":5510000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4668000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":6624000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":15147000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":925000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-01-01","val":377987000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":377987000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":377987000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-10-01","val":13456000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":13456000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":13456000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":13456000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":13456000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":13500000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-03","end":"2011-04-01","val":13500000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2011-04-01","val":13500000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":13456000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":13456000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2013-03-30","end":"2013-06-28","val":2400000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":2400000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":2400000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":2400000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":2400000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":2400000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":2400000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":2400000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":2400000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":56545000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":56545000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":56545000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":56545000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":56545000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":56545000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":57376000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":57376000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":57376000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":3613000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":3613000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":3613000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":3613000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":3908000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":3908000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":4402000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":4402000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":4402000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-12-31","val":16528000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":16528000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":16528000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":16528000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":16528000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":2070000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":2339000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":2339000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":2339000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2339000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2339000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2021-04-01","end":"2021-06-30","val":138668000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":138668000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":138668000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":138668000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":138668000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":138668000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":139533000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":139533000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":139533000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":342621000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":342621000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":342621000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":342621000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":342621000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":342621000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":342621000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":342621000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-04-04","end":"2016-03-31","val":1258000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":1258000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":140378000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":140378000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":140378000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":8028000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":3007000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":5886000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":10004000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":13796000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":13796000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":3851000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":3851000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":8427000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":8427000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":11524000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":11524000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":15986000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":15986000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":15986000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":4119000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":4119000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":8295000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":8295000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":17104000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":17104000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":24049000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":24049000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":24049000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":6327000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":6327000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":12351000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":12351000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":18880000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":18880000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":25270000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":25270000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":25270000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":11776000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":11776000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":21558000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":21558000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":33210000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":33210000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":44461000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":44461000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":44461000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":12238000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":12238000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":23743000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":23743000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":37076000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":37076000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":52686000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":52686000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":52686000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":17145000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":17145000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":32483000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":32483000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":52495000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":52495000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":72731000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":72731000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":72731000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":21003000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21003000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":38430000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":38430000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":56013000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":56013000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":70966000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":70966000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":70966000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":18253000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18253000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":36969000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":36969000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":55249000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":55249000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":72853000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":72853000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":72853000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":12155000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12155000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":21692000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":21692000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":32500000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":32500000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":49965000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":49965000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":49965000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":21936000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21936000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":35445000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":35445000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":49613000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":49613000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":67112000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":67112000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":67112000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":20540000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20540000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":33586000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":33586000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":47164000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":47164000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":58030000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":58030000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":58030000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":14743000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14743000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":26633000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":26633000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":41041000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":41041000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":52030000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":52030000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":24003000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":46745000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":68152000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":87349000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"}]}},"PaymentsToAcquireLandHeldForUse":{"label":"Payments to Acquire Land Held-for-use","description":"The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.","units":{"USD":[{"start":"2015-10-05","end":"2015-10-06","val":39500000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015Q3I"},{"end":"2015-10-06","val":39500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"}]}},"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":"2008-03-29","end":"2009-04-03","val":117194000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":31734000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":55784000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":85429000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":134543000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":134543000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":41306000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":41306000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":109518000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":109518000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":151730000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":151730000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":208285000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":208285000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":208285000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":36567000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":36567000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":133313000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":133313000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":159167000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":159167000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":204973000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":204973000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":204973000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":36882000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":36882000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":74652000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":74652000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":120182000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":120182000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":176295000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":176295000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":176295000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":73030000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":73030000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":160782000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":160782000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":244863000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":244863000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":307625000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":307625000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":307625000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":85513000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":85513000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":137618000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":137618000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":272934000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":272934000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":366492000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":366492000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":366492000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":65954000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":65954000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":137517000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":137517000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":283202000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":283202000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":377894000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":377894000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":377894000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":120577000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":120577000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":260033000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":260033000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":390223000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":390223000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":514692000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":514692000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":514692000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":109820000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":109820000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":206627000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":206627000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":354362000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":354362000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":511634000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":511634000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":511634000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":146633000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":146633000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":333466000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":333466000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":491839000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":491839000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":636855000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":636855000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":636855000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":166115000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":166115000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":329558000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":329558000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":548225000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":548225000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":693966000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":693966000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":693966000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":208722000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":208722000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":426298000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":426298000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":655672000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":655672000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":827241000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":827241000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":827241000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":246164000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":246164000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":448345000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":448345000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":671207000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":671207000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":938280000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":938280000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":246854000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":270857000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":508068000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":554813000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":782595000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":1076968000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":374926000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":740664000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"}]}},"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":"2010-04-02","val":0.0001,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":0.0001,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":0.0001,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":0.0001,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":0.0001,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":0.0001,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":0.0001,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":0.0001,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":0.0001,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":0.0001,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":0.0001,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0.0001,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":0.0001,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0.0001,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":5000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":5000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":5000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":5000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":5000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":5000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":5000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":5000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":5000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":5000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":5000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":5000000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":5000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":5000000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":5000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":5000000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":5000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":5000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":5000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":5000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":5000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":5000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":5000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":5000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":5000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2011Q1I"},{"end":"2015-04-03","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2011Q1I"},{"end":"2015-04-03","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2010-04-02","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":0,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2011Q1I"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":21141000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":21141000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":21141000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-09-30","val":44568000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":51411000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":30917000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":30917000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":30917000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":30917000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":30917000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":32312000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":34718000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":36663000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":40819000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":40819000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":40819000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":40819000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":40819000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":39229000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":36958000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":44212000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":44070000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":44070000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":44070000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":44070000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":44070000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":40681000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":38993000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":43517000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":44702000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":44702000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":44702000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":44702000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":44702000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47186000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47842000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48356000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49361000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":47583000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":47583000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":47583000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":47583000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53453000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49302000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53562000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57836000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":57836000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":57836000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":57836000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":57836000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66194000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72389000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76356000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77135000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":77135000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":77135000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":77135000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":77135000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102977000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233258000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115844000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90646000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":90646000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":90646000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":90646000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":90646000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-04-01","val":90179000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-04-01","val":90179000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-01","val":90179000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-04-01","val":90179000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-06-30","val":106847000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105004000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102724000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116281000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":116281000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":116281000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":116281000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":116281000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105985000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108178000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112548000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119960000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":119960000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":119960000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":119960000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":119960000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143159000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131169000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144833000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147854000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":147854000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":141386000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":141386000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":141386000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172692000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148122000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156932000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176629000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":176629000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":176629000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":176629000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":176629000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333642000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1080343000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1055683000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":581783000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":581783000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":581783000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":581783000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":581783000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":490784000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":487059000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316012000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":282343000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":282343000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":282343000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":282343000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307912000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243823000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":266424000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-04-01","val":18235000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":18235000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":18235000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":18235000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":21152000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27380000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":25961000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":25103000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":25103000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":25103000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":25103000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":25103000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":27498000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":31881000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":32823000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":34257000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":34257000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":34257000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":34257000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":34257000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":35573000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":33828000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":41385000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":41341000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":41341000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":41341000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":41341000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":41341000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":36477000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":34430000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":39160000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":40106000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":40106000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":40106000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":40106000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":40106000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44546000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44748000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45690000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43562000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":41784000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":41784000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":41784000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":41784000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47987000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45608000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49589000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51856000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":51856000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":51856000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":51856000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":51856000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56751000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61841000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68933000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68516000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":68516000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":68516000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":68516000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":68516000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87019000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80984000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81155000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72369000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":72369000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":72369000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":72369000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":72369000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88326000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86253000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84297000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84872000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":84872000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":84872000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":84872000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":84872000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81747000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83094000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82455000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94405000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":94405000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":94405000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":94405000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":94405000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101189000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96144000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102826000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107885000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":107885000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":102433000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":102433000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":102433000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104039000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96075000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97544000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115701000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":115701000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":115701000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":115701000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":115701000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175414000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157646000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154254000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185892000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":185892000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":185892000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":185892000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":185892000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189525000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249562000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177985000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176694000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":176694000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":176694000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":176694000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174435000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160295000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174854000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2018-04-01","end":"2018-09-30","val":44394000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":44394000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":172206000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":172206000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":185706000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":185700000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2019-03-31","val":185700000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2019-03-31","val":185700000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":185706000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":188000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2018-04-01","end":"2019-03-31","val":188000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2018-04-01","end":"2019-03-31","val":188000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2018-04-01","end":"2019-03-31","val":185706000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2277000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-06-30","val":2277000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2277000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":2277000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":2277000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":2277000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2018-04-01","end":"2020-03-31","val":188000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":2277000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":188000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2020-03-31","val":188000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2020-03-31","val":188000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":2277000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":2277000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q2"},{"start":"2023-04-01","end":"2024-03-31","val":508560000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":508560000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":79500000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":79500000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":197500000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":197500000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":240000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":240000000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":251500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":10000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":10000000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-04-04","end":"2009-07-03","val":3651000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":4399000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":14764000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":100533000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":100533000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":6198000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":16234000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":24391000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":503061000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":503061000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":503061000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":503061000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":503061000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":700000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":600000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018"}]}},"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":"2017-04-01","end":"2018-03-31","val":752503000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":355000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":465000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":1110000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1110000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-12-31","val":110000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":110000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":400000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":400000000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":400000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":400000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":400000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":400000000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":400000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":400000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":400000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":320000000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":320000000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":320000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":320000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":440000000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":440000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":1266000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":1266000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":1266000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":275000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":275000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":540000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":540000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":540000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":540000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":540000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1334683000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1334683000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1334683000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":1334683000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":1334683000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":1334683000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":1736539000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":1736539000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":1975000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":1975000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":1975000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1975000000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":1975000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2020-07-23","val":174700000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"start":"2020-04-01","end":"2020-09-30","val":174749000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":174749000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":174700000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":174700000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":174700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":174749000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":174749000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":174749000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":174749000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":174749000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2015-04-04","end":"2016-03-31","val":22309000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":6709000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":14487000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":22403000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":22403000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":22403000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":7245000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7245000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":14871000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":14871000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":25732000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":25732000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":26165000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":26165000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":26165000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":7655000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7655000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":11087000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":11087000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":23595000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":23595000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":26330000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":26330000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":26330000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":24377000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24377000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":27016000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":27016000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":38093000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":38093000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":38410000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":38410000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":38410000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":9206000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9206000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":9206000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":9206000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":19101000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":19101000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":19101000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":19101000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":19101000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":8717000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8717000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":8776000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":8776000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":20549000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":20549000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":20549000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":20549000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":20549000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":9626000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9626000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":9626000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":9626000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":9626000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":9626000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":21686000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":21686000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":21686000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":10130000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":10130000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":10130000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":10130000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":19294000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":19294000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":9657000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":9657000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":9657000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":9657000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":18018000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":7805000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":8554000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2009-04-04","end":"2010-01-01","val":271582000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":271582000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2009-04-04","end":"2010-04-02","val":271582000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2011-04-02","end":"2012-03-30","val":275000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":275000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":275000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2012-12-28","val":300000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2012-12-28","val":300000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":300000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":300000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2014-04-05","end":"2014-10-03","val":40000000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":40000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":40000000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":46900000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":46900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":6900000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":6900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":53700000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":53700000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":53700000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":6900000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":13700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6900000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":20600000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":6900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":27500000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":27500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":27500000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016"},{"end":"2022-07-08","val":62200000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-07-08","val":62200000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q2I"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":10000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":80000000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":80000000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":263000000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":263000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":263000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-10-01","val":15000000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":15000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":30000000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":30000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":40000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":40000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":40000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":15000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":15000000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":130000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":130000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":130000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":130000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":130000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":130000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":130000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2013-03-30","end":"2013-10-04","val":35000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":35000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":145000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":145000000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":295000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":130000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":160000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":320000000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":1500000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2017-04-01","end":"2018-03-31","val":8491000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":8491000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":8491000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-04-02","end":"2012-03-30","val":-1386000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":-1386000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-560000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-1253000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":-1950000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2013-06-28","val":-574000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-574000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":-1951000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":-1951000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":-2275000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-2275000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":-3690000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-3690000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-3690000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-385000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-385000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":-1405000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":-1405000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":-2660000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":-2660000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":-3107000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-3107000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":-3107000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":-372000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":-372000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":-886000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":-886000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":-1142000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":-1142000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":-1784000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":-1784000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":-1784000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-376000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-376000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-761000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":-761000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":-1146000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":-1146000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":-1802000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":-1802000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":-1802000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-372000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-372000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-757000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-757000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":-1267000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-1267000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":-1816000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-1816000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-1816000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-2376000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2376000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3886000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-3886000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":-9735000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-9735000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":-10280000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-10280000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-10280000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-255000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-255000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-1368000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-1368000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":-1746000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":-1746000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":-2253000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":-2253000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":-2253000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-2178000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2178000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-3454000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-3454000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-4280000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":-4280000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-4871000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":-4871000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":-4871000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-691000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-691000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-1479000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":-1479000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-2340000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-2340000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-3288000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-3288000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-3288000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-706000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-706000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1540000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-1540000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-2374000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-2374000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-3336000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-3336000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-3336000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-779000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-779000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2186000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":2186000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":1339000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":1339000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":448000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":448000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-866000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-866000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1612000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-1612000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2319000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2319000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":-3102000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-527000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-2044000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-2773000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":27559000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2018-04-01","end":"2018-09-30","val":14034000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":14034000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":14034000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":14034000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":14034000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":14034000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":14034000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":6742000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":23085000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":23085000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":6198000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":16234000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":24391000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":26398000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":26398000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":26398000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":4469000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":4469000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":6167000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":6167000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":14369000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":14369000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":19341000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":19341000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":19341000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":4635000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":4635000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":14055000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":14055000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":19512000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":19512000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":31001000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":31001000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":31001000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":8279000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":8279000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":10921000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":10921000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":15776000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":15776000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":18617000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":18617000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":18617000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":7791000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":7791000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":10326000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":10326000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":21789000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":21789000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":23202000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":23202000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":23202000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":5170000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":5170000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":11422000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":11422000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":20318000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":20318000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":22309000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":22309000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":6709000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":14487000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":22403000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":22403000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-04-01","val":8014000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":8014000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":8014000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":8014000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":7630000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7493000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":7245000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":6238000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":6238000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":6238000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":6238000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":6238000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":6444000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7288000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":7894000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":8840000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":8840000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":8840000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":8840000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":8840000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":9176000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":10200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":9046000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":9368000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":9368000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":9368000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":9368000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":9368000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":9207000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":9015000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":9355000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":9235000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":9235000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":9235000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":9235000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":9235000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9397000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8727000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8118000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7867000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":7867000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":7867000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":7867000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":7867000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8263000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7605000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7859000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7796000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":7796000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":7796000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":7796000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":7796000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7168000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6514000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5514000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5357000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":5357000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":5357000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":5357000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":5357000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4935000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5196000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5311000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5877000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":5877000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":5877000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":5877000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":5877000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6243000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6569000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5845000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6233000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":6233000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":6233000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":6233000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":6233000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6189000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6528000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6115000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6693000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":6693000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":6693000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":6693000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":6693000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7039000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5234000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5009000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5043000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":5043000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2804000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2804000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2804000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4963000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2627000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2952000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2806000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ProductWarrantyAccrualNoncurrent":{"label":"Product Warranty Accrual, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2011-04-01","val":4928000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":4928000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":4928000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":4928000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":5028000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4899000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":4713000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":5413000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":5413000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":5413000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":5413000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":5413000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":6441000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":6114000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":5925000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5267000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":5267000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":5267000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":5267000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":5267000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5553000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":5712000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":8258000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":7655000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":7655000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":7655000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":7655000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":7655000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":7688000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":7126000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":6621000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6310000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":6310000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":6310000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":6310000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":6310000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5026000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4254000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3728000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3567000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":3567000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":3567000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":3567000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":3567000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3894000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3761000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3644000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3262000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":3262000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":3262000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":3262000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":3262000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2635000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2145000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1831000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1557000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":1557000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":1557000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":1557000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":1557000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1540000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1712000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1696000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1707000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1707000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1707000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1707000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1707000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2207000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3148000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4226000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5410000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":5410000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":5410000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":5410000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":5410000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5533000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5991000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5766000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5193000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":5193000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":5193000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":5193000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5193000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5491000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6036000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5699000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5675000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":5675000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2548000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2548000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2548000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5533000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2366000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2463000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2544000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"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":"2008-03-29","end":"2009-04-03","val":38447000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":8292000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":17384000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":9092000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":20447000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":3063000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":30839000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":30839000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":3400000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":3400000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":11201000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":11201000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":7801000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":7801000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":24128000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":24128000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":12927000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":12927000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":36424000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":36424000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":36424000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1594000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1594000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":9763000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":9763000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":8169000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":8169000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":14881000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":14881000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":5118000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":5118000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":7598000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":7598000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":7598000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":-14433000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":-14433000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":-22290000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":-22290000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":-7857000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-7857000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":-42904000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":-42904000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":-20614000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":-20614000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":-40629000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":-40629000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":-40629000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":-1487000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":-1487000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":794000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":794000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":2281000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":2281000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-5166000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":-5166000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":-5960000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-5960000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":-8657000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-8657000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":-8657000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":-6321000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":-6321000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":17671000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":17671000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":23992000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":23992000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":32455000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":32455000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":14784000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":14784000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":39891000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":39891000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":39891000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":2519000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":2519000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":7439000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":7439000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4920000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4920000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":17383000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":17383000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":9944000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":9944000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":21770000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":21770000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":21770000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2157000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2157000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":12896000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":12896000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10739000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10739000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":17518000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":17518000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":4622000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":4622000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":21767000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":21767000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":21767000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-9246000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9246000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-23138000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":-23138000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-13892000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-13892000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-48759000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":-48759000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":-25621000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":-25621000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-68275000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":-68275000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":-68275000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-35497000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-35497000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-61095000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":-61095000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-25598000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-25598000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-71832000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":-71832000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":-10737000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-10737000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-66469000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-66469000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":-66469000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-9737000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-9737000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-1675000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":-1675000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8062000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8062000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":8915000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":8915000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":10590000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":10590000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":13813000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":13813000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":13813000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-8527000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-8527000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-5136000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":-5136000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3391000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3391000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":2624000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":2624000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":7760000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":7760000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":17101000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":17101000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":17101000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":18012000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18012000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":23162000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":23162000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5150000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5150000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":19172000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":19172000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-3990000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-3990000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-2483000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":-2483000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-2483000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-21039000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-21039000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-68595000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-68595000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-47556000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-47556000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-109020000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-109020000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-40425000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-40425000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1090748000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1090748000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1090748000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-76902000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-76902000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-842665000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":-842665000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-765763000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-765763000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-962014000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-962014000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-119349000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-119349000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1057919000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1057919000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-21687000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-21687000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-143483000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-143483000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-121796000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-121796000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-290390000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-290390000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-146907000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-146907000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-531125000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-47724000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-99551000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-51827000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-62055000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":37496000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2011-04-01","val":382377000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":382377000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":382377000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":382377000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":406859000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":442123000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":468012000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":504017000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":504017000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":504017000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":504017000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":504017000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":533559000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":568399000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":610520000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":661481000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2019-03-31","val":3419456000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":3419456000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":3419456000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3769176000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3974057000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4101634000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":4101634000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":4101634000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":4101634000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":4101634000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4299311000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4498958000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4686060000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4834919000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":4834919000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":4834919000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":4834919000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":4834919000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5200686000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5352832000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5578377000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5801692000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":5801692000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":5719303000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":5719303000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":5719303000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6004899000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6158766000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6446566000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6710243000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":6710243000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":6710243000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":6710243000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":6710243000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11613010000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10361252000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10231095000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10651781000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":10651781000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":10651781000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":10651781000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":10651781000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10856813000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11063641000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11349310000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11440273000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":11440273000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":11440273000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":11440273000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11627598000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11811284000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12056904000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","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":"2010-04-02","val":155804000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":155804000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":155804000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":155804000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":163853000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":189129000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":201643000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":233139000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":233139000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":233139000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":233139000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":233139000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":243223000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263947000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":275598000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":294973000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":294973000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":294973000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":294973000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":294973000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":309609000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":326045000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":347730000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":378691000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2019-03-31","val":2125290000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":2125290000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":2125290000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2363916000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2513013000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2586735000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":2586735000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2586735000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":2586735000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":2586735000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2715822000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2848640000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2973733000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3050483000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":3050483000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":3050483000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":3050483000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":3050483000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3389443000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3465367000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3603181000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3741912000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":3741912000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":3704991000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":3704991000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":3704991000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3864499000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4002742000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4198133000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4378283000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":4378283000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":4378283000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":4378283000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":4378283000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9162891000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7708056000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7374342000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7557206000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":7557206000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":7557206000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":7557206000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":7557206000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7531809000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7486345000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7555524000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7405664000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":7405664000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":7405664000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":7405664000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7339470000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7285257000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7299465000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Y":[{"start":"2011-04-02","end":"2012-03-30","val":24,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":24,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}],"Year":[{"start":"2011-04-02","end":"2011-09-30","val":24,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":24,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"}],"Years":[{"start":"2011-04-02","end":"2011-07-01","val":24,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Y":[{"start":"2011-04-02","end":"2012-03-30","val":2,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}],"Year":[{"start":"2011-04-02","end":"2011-09-30","val":1,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":2,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"}],"Years":[{"start":"2011-04-02","end":"2011-07-01","val":2,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2011-04-01","val":61610000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":61610000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":61610000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":61610000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":64542000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68477000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":73814000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":85271000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":85271000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":85300000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":85300000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":85300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":101262000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":118800000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":140900000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":170900000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":170900000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":170900000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":170900000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":170900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":190000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":206800000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":215300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":221000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":221000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":221000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-07-04","val":222000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":227600000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-29","val":27600000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":25200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-29","val":2300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2400000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-29","val":2100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-29","val":1700000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":1900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-29","val":1900000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-29","val":2000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-04-03","end":"2010-07-02","val":100000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2011-04-02","end":"2011-07-01","val":1500000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":1500000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":0,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2011-04-02","end":"2011-09-30","val":465000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-09-30","val":465000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":762000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2011-12-30","val":762000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":1064000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":305000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":613000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":925000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"}]}},"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":"2017-04-01","end":"2018-03-31","val":575000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":186386000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":350115000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":732840000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":732840000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":11821000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":14821000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":14821000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":27142000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":27142000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":59691000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":59691000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":59691000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":402697000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":402697000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":402940000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":402940000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":414604000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":414604000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":420552000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":420552000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":420552000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":12346000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12346000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":15227000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":15227000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":97784000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":97784000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":610401000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":610401000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":610401000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":12693000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12693000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":82348000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":82348000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":93853000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":93853000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":576474000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":576474000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":576474000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":18868000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18868000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":27979000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":27979000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":48457000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":48457000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":567033000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":567033000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":19462000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19462000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":383528000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":383528000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":2376734000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":2376734000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":2390713000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":462722000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":473186000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":798443000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":10000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-01-01","val":123000000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":203000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":203000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":30000000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":30000000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":30000000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":30000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":40000000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":40000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":40000000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":40000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":40000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":20000000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":20000000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":20000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":20000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":190000000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":190000000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":190000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2013-03-30","end":"2014-01-03","val":60000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":60000000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":190000000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":30000000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":125000000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":190000000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":4720000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2012-03-31","end":"2012-12-28","val":271582000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2012-12-28","val":271582000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":271582000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":271582000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":29622000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":7003000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":13695000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":6692000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":21559000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":7864000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":27325000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":27325000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":7314000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":7314000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":14936000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":14936000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":7622000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":7622000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":21597000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":21597000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":6661000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":6661000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":28711000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":28711000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":28711000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":5694000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":5694000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":12503000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":12503000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":6809000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":6809000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":18502000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":18502000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":5999000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":5999000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":24992000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":24992000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":24992000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":7369000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":7369000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":16127000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":16127000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":8758000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":8758000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":23739000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":23739000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":7612000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":7612000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":35448000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":35448000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":35448000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":14089000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":14089000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":29007000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":29007000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":14918000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":14918000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":44150000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":44150000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":15143000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":15143000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":60736000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":60736000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":60736000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":9780000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":9780000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":21327000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":21327000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":11547000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":11547000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":33177000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":33177000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":11850000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":11850000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":46670000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":46670000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":46670000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":15608000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":15608000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":36400000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":36400000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":20792000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":20792000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":55569000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":55569000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":19169000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":19169000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":77184000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":77184000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":77184000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":25177000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25177000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":55354000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":55354000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30177000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30177000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":89790000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":89790000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":34436000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":34436000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":129647000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":129647000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":129647000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":45065000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":45065000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":91333000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":91333000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":46268000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":46268000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":131482000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":131482000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":40149000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":40149000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":168347000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":168347000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":168347000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":33373000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33373000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":64733000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":64733000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":31360000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31360000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":93661000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":93661000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":28928000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":28928000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":123044000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":123044000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":123044000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":33474000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":33474000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":67788000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":67788000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34314000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34314000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":99952000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":99952000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":32164000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":32164000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":130434000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":130434000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":130434000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":27636000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27636000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":55167000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":55167000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27531000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27531000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":83970000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":83970000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":28803000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":28803000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":115792000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":115792000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":108501000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":34463000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":34463000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":74993000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":73217000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":40530000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39612000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":112309000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":109597000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":37316000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":36380000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":153203000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":149474000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":149474000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":35763000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34765000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":67181000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":67181000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32416000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32416000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":96625000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":96625000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":29444000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":29444000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":128923000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":128923000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":128923000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":29004000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29004000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":62433000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":62433000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33429000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33429000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":104161000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":104161000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":41728000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":41728000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":150653000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":150653000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":38563000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":38563000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":71953000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":71953000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":33390000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":33390000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":108654000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":108654000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":36701000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":36701000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":142394000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":34193000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":76456000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":42263000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":123385000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":46929000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2018-09-30","val":7169000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2023-03-31","val":30532000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":30532000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":30532000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":30532000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":30532000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33964000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7184000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":2700000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":500000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2011-04-01","val":200000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":2400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":200000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-04-02","val":218607000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":218607000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":218607000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":218607000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":221868000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":229654000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":242578000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":254722000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":254722000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":254722000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":254722000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":254722000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":256481000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264456000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":269596000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":262218000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":262218000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":262218000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":262218000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":262218000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":247798000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":239891000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":219115000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":221046000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":221046000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":221046000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":221046000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":221046000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":219212000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":221109000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":215116000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":211600000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":211600000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":211600000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":211600000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":211600000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":205656000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":229603000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":244414000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":251963000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":251963000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":251963000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":251963000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":251963000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254571000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259507000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269254000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":273704000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":273704000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":273704000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":273704000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":273704000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275559000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":286578000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290821000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297471000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":297471000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":297471000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":297471000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":297471000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346443000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":332754000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":308123000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285960000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":285960000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":285960000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":285960000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":285960000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":277831000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252107000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":243070000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":245585000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":245585000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":245585000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":245585000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":245585000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234117000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237311000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243787000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":245373000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":245373000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":245373000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":245373000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":245373000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232984000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234947000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241707000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":249064000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":249064000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":249064000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":249064000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":249064000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266032000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269323000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":262710000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233530000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":233530000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":233530000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":233530000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":233530000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211966000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163726000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121498000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1318336000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":1318336000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1318336000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":1318336000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":1318336000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1241332000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":474094000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":349695000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249432000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":249432000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":249432000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":249432000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":249432000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216520000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78936000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-79477000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-325530000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":-325530000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":-325530000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":-325530000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-381964000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-443408000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-418440000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","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":"2016-04-01","end":"2017-03-31","val":1559337000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":380044000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":773118000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":393074000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":1154955000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":381837000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":1594625000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":1594625000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":438869000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":438869000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":956343000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":956343000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":517474000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":517474000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":1511037000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":1511037000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":554694000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":554694000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":2068258000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2068258000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":2068258000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":537037000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":537037000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1129293000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":1129293000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":592256000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":592256000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1717517000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":1717517000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":588224000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":588224000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":2309238000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":2309238000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":2309238000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":530488000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":530488000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1084766000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":1084766000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":554278000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":554278000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":1660325000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":1660325000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":575559000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":575559000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":2256107000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":2256107000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":1920878000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":664860000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":664860000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1366214000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":1179937000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":701354000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":609157000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2085931000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1810432000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":719717000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":625267000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":2787635000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":2417179000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":2417179000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":678223000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":575056000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1228117000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":1238615000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":656683000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":663559000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1890059000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":1890059000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":651444000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":651444000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":2556158000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":2556158000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":2556158000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":779791000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":779791000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2005206000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":2005206000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1225415000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1225415000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":3133745000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":3133745000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1128539000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":1128539000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":4283758000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":4283758000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1126460000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1126460000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2248722000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":2248722000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1122262000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1122262000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":3372489000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":3372489000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1123767000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1123767000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":4519571000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1171054000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2311947000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1140893000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":3468992000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":1157045000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-06-30","val":1600000000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900000000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1800000000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1900000000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1900000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2300000000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2400000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2200000000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2100000000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2100000000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2200000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1700000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3800000000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3600000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3700000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3700000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3600000000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3700000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3500000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3600000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3500000000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3900000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-06-30","val":0.5,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"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":"2019-04-01","end":"2019-09-30","val":72711000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":72711000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":72711000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":72711000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":72711000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":72711000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-12-31","val":1931000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2021-03-31","val":2076000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":2076000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":2076000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2022-04-01","end":"2023-03-31","val":2232000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":2232000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":2232000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-12-31","val":1946000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":1946000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":1946000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":145625000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":145625000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":145625000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":1150000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"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":"2019-04-01","end":"2019-06-30","val":3566000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3566000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":14429000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":17900000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":17900000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":25420000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":25420000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":25420000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7870000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7870000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":53464000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":55717000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":55717000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":78393000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":78393000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":66162000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":8918000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":18099000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":18099000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":36422000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":36422000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":61599000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":61599000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":61599000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3750000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3499000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":3499000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":6923000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":6923000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":9817000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":9817000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":9817000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":5241000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5241000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":13848000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":13848000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":15727000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":15727000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":29035000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":29035000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3060000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3060000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":50885000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":50885000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":76423000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":76423000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":94350000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":26304000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":37223000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":58743000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2017-02-28","end":"2017-03-01","val":27600000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-03-01","val":27600000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":27559000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":27559000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":595342000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":149401000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":300743000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":151342000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":437889000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":137146000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":584074000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":584074000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":125002000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":125002000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":252588000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":252588000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":127586000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":127586000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":379022000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":379022000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":126434000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":126434000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":523938000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":523938000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":523938000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":122546000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":122546000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":269157000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":269157000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":146611000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":146611000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":391019000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":391019000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":121862000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":121862000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":542064000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":542064000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":542064000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":147729000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":147729000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":316204000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":316204000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":168475000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":168475000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":480898000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":480898000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":164694000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":164694000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":664417000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":664417000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":664417000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":182161000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":182161000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":392552000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":392552000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":210391000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":210391000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":586398000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":586398000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":193846000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":193846000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":785738000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":785738000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":785738000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":168129000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":168129000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":362053000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":362053000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":193924000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":193924000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":536352000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":536352000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":174299000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":174299000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":728074000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":728074000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":728074000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":168348000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":168348000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":332008000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":332008000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":163660000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":163660000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":488298000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":488298000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":156290000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":156290000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":664821000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":664821000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":664821000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":160676000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":160676000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":347911000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":347911000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":187235000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":187235000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":517485000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":517485000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":169574000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":169574000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":713936000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":713936000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":166118000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":347901000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":181783000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":523858000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":175957000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":755547000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":628179000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":158408000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":319074000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":160666000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":475438000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":156364000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":688080000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":688080000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":192004000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":192004000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":389893000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":389893000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":197889000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":197889000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":585834000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":585834000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":195941000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":195941000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":802206000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":802206000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":802206000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":195101000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":195101000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":418125000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":418125000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":223024000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":223024000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":623089000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":623089000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":204964000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":204964000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":863627000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":863627000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":863627000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":241763000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":241763000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":524585000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":524585000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":282822000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":282822000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":811027000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":811027000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":286442000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":286442000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":1119690000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":1119690000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":1119690000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":321102000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":321102000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":674983000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":674983000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":353881000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":353881000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":1007538000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":1007538000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":332555000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":332555000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":1351462000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1351462000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1351462000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":319471000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":319471000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":678229000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":678229000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":358758000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":358758000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":1017782000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":1017782000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":339553000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":339553000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":1382535000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1382535000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":1382535000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":344378000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":344378000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":697708000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":697708000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":353330000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":353330000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":1045467000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":1045467000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":347759000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":347759000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":1417431000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":1417431000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":1417431000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":363130000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":363130000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":762288000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":762288000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":399158000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":399158000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1142918000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":1142918000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":380630000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":380630000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":1559337000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":1559337000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":380044000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":773118000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":393074000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":1154955000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":381837000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":1594625000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":32837000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":9007000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":18331000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":9324000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":37549000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":19218000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":104006000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":104006000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":67002000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":67002000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":137305000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":137305000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":70303000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":70303000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":206812000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":206812000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":69507000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":69507000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":278268000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":278268000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":278268000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":72555000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":72555000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":148968000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":148968000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":76413000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":76413000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":232070000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":232070000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":83102000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":83102000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":321563000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":321563000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":321563000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":94034000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":94034000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":208381000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":208381000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":114347000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":114347000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":330129000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":330129000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":121748000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":121748000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":455273000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":455273000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":455273000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":138941000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":138941000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":282431000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":282431000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":143490000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":143490000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":421140000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":421140000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":138709000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":138709000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":565724000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":565724000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":565724000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":151342000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":151342000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":316176000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":316176000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":164834000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":164834000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":481430000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":481430000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":165254000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":165254000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":654461000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":654461000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":654461000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":176030000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":176030000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":365700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":365700000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":189670000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":189670000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":557169000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":557169000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":191469000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":191469000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":752610000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":752610000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":752610000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":202454000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":202454000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":414377000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":414377000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":211923000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":211923000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":625433000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":625433000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":211056000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":211056000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":845401000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":845401000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":213926000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":425217000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":211291000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":631097000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":205880000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":839078000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017"}]}},"SegmentReportingInformationIntersegmentRevenue":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2011-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2010-04-03","end":"2010-07-02","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"SegmentReportingSegmentAssets":{"label":"Segment Reporting, Segment Assets (Deprecated 2011-01-31)","description":"Total assets for reportable segments.","units":{"USD":[{"end":"2011-04-01","val":455209000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q1I"},{"end":"2011-07-01","val":461915000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2013-03-29","val":2300000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":2300000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":2300000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":2300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2500000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":2900000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":2700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":3500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":3500000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":3500000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":3500000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":3500000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":3900000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":3700000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":3700000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3900000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":3900000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":3900000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":3900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":3900000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3700000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3800000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":3800000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":3800000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":3800000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":3800000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3900000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3900000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3900000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":4200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":4200000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":4200000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":4200000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4100000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3900000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4100000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4600000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4900000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5400000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":5400000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":5400000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":5400000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":5400000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5400000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5600000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6200000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":6200000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":6200000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":6200000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":6200000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6800000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6900000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6900000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":6900000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":6900000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":6900000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":6900000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6900000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6500000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":6500000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":5800000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":5800000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":5800000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7100000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6500000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7900000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":7900000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":7900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":7900000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":7900000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7700000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7300000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7200000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6500000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":6500000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":6500000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":6500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":6500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6600000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5900000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5900000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":5900000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":5900000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":5900000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5500000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5500000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5500000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":98624000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":26916000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":55843000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":28927000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":90259000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":34416000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":132895000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":132895000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":38921000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":38921000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":80873000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":80873000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":41952000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":41952000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":121286000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":121286000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":40413000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":40413000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":164265000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":164265000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":164265000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":41733000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":41733000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":86112000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":86112000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":44379000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":44379000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":131752000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":131752000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":45640000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":45640000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":181728000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":181728000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":181728000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":56501000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":56501000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":110580000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":110580000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":54079000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":54079000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":172789000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":172789000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":62209000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":62209000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":240859000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":240859000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":240859000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":64781000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":64781000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":138374000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":138374000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":73593000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":73593000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":207474000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":207474000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":69100000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":69100000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":281533000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":281533000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":281533000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":69096000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":69096000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":123500000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":123500000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":54404000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":54404000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":194462000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":194462000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":70962000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":70962000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":270841000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":270841000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":270841000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":71107000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":71107000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":144458000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":144458000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73351000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73351000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":220809000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":220809000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":76351000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":76351000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":298345000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":298345000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":298345000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":79400000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":79400000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":156624000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":156624000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":77224000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":77224000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":236906000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":236906000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":80282000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":80282000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":333468000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":333468000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":333468000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":89173000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":89173000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":179257000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":179257000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":90084000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90084000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":279382000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":279382000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":100125000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":100125000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":385420000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":385420000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":385420000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":112642000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":112642000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":225762000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":225762000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":113120000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":113120000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":340328000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":340328000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":114566000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":114566000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":458458000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":458458000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":458458000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":125132000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":125132000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":252523000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":252523000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":127391000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":127391000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":388528000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":388528000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":136005000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":136005000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":523085000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":523085000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":523085000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":121039000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":121039000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":246490000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":246490000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":125451000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":125451000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":378884000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":378884000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":132394000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":132394000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":512316000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":512316000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":497159000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":154200000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":154200000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":310884000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":303393000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":156684000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":152724000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":481106000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":469248000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":170222000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":165855000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":657251000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":640842000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":640842000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":179613000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":171625000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":348816000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":348816000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":177191000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":177191000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":511661000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":511661000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":162845000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":162845000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":718626000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":718626000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":718626000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":219581000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":219581000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1368570000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":1368570000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1148989000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1148989000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1640304000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":1640304000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":271734000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":271734000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1893650000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":1893650000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":251122000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":251122000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":523570000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":523570000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":272448000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":272448000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":761594000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":761594000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":238024000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":238024000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1181091000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":262832000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":504617000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":241785000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":745325000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":240708000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":9837000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":2562000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":5094000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":8412000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":12212000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":12212000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":4167000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":4167000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":8313000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":8313000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":4100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":12690000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":12690000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":4400000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":17440000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":17440000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":17440000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":4175000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":4175000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":8979000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":8979000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":4800000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":4800000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":14778000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":14778000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":5800000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":5800000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":21382000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":21382000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":21382000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":6619000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":6619000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":12424000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":12424000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":5800000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":5800000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":19410000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":19410000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":7000000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":7000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":27035000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":27035000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":27035000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":7490000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":7490000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":15678000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":15678000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":8200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":8200000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":24365000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":24365000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":8700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":8700000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":33639000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":33639000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":33639000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":8904000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":8904000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":17962000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":17962000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":9100000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":9100000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":28072000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":28072000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":10100000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":10100000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":39353000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":39353000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":39353000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":10709000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":10709000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":22283000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":22283000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11600000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":34316000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":34316000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":47510000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":47510000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":47510000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":12761000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12761000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":25418000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":25418000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12600000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12600000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":39923000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":39923000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":14500000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":14500000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":55775000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":55775000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":55775000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":15507000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15507000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":31490000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":31490000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":49132000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":49132000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":17600000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":17600000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":68545000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":68545000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":68545000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":19126000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19126000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":38503000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":38503000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":19400000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19400000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":58658000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":58658000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":20200000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":20200000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":79599000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":79599000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":79599000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":21227000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":21227000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":42328000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":42328000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21100000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":21100000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":64236000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":64236000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":21900000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":21900000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":86553000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":86553000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":86553000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":20942000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20942000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":43328000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":43328000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22400000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":22400000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":64967000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":64967000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":21700000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":21700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":84879000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":84879000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":84879000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":22218000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22218000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":43241000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":43241000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":64676000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":64676000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":21400000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":86808000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":86808000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":86808000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":21232000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":21232000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":43806000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":43806000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":64941000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":64941000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":84459000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":84459000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":84459000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":21752000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21752000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":43470000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":43470000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21700000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":65669000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":65669000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":22200000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":83631000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":83631000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":19182000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19182000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":41965000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":41965000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":22800000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":63468000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":63468000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":21500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":80385000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":14707000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":34829000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":58928000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2009-04-04","end":"2010-04-02","val":21807,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":37035,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":36474,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2012-03-30","val":33.07,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2009-04-04","end":"2010-04-02","val":831250,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":630056,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"1996-11-01","end":"2012-03-30","val":3053239,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":684692,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2009-04-04","end":"2010-04-02","val":29.19,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":41.48,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":41.48,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":44.28,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":44.28,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":44.28,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":36.82,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":36.82,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2013-03-30","end":"2014-04-04","val":61.52,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2009-04-03","val":814211,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2010-04-02","val":1389615,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2011-04-01","val":1549463,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":1725370,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-04-01","val":32.41,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":37.57,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2009-04-04","end":"2010-04-02","val":234039,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":433173,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":472311,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":5500000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":11300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":11300000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":15100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":15100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":15100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":21800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":21800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2013-03-30","end":"2014-04-04","val":25200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-04-02","end":"2012-03-30","val":44.11,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"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":"2009-04-04","end":"2010-04-02","val":11300000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":21300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":21300000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":20800000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":20800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":20800000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":23500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":23500000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2013-03-30","end":"2014-04-04","val":25900000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2010-04-02","val":19.06,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2011-04-01","val":19.6,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":18.45,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2009-04-04","end":"2010-04-02","val":94874,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":20543,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":10200,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-04-04","end":"2010-04-02","val":29.06,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":27.4,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":32.11,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-04-04","end":"2010-04-02","val":383900,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":266250,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"1996-11-01","end":"2012-03-30","val":9320033,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":368000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2010-04-02","val":29.05,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2011-04-01","val":41.26,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":44.73,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"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":"2009-04-04","end":"2010-04-02","val":10.55,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":14.24,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":14.24,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":17.36,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2011-04-02","end":"2012-03-30","val":17.36,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":17.36,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":13.96,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2012-03-31","end":"2013-03-29","val":13.96,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2013-03-30","end":"2014-04-04","val":23.03,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"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":"2012-03-30","val":75556000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"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":"2009-04-03","val":5449049,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2010-04-02","val":4718176,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2011-04-01","val":3839468,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":3401634,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"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":"2009-04-03","val":20.12,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2010-04-02","val":20.9,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2011-04-01","val":22.66,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2012-03-30","val":26,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-03-30","val":68273000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-03-30","val":2631472,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-03-30","val":22.27,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"start":"2011-04-02","end":"2012-03-30","val":2.01,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2010-04-02","val":7.84,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010Q1I"},{"end":"2011-04-01","val":8.55,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2011Q1I"},{"end":"2011-04-01","val":8.55,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":11.74,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q1I"},{"end":"2012-03-30","val":11.74,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":11.74,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2013-03-29","val":9.02,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-03-29","val":9.02,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2014-04-04","val":16.32,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2012-03-30","val":2.62,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-03-31","end":"2013-03-29","val":0.85,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":0.85,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"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":"2019-04-01","end":"2019-06-30","val":611000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":611000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2017000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1406000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":3491000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":1474000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":4750000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":4750000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":4750000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1674000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":5618000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5618000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":5618000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":10514000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":10514000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":10514000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":14410000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":14410000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":14410000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":13990000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":13990000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":21559000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-09-30","val":3100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":2700000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2500000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2400000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2400000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":1100000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1300000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":1000000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":1000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2014-07-04","val":0,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":0,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":0,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2009-04-03","val":11194000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2010-04-02","val":11208000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2010-04-02","val":11208000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2010-04-02","val":11208000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2010-04-02","val":11208000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2010-04-02","val":11208000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010Q1I"},{"end":"2010-07-02","val":12244000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-10-01","val":12342000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13069000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4I"},{"end":"2011-04-01","val":12942000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":12942000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2011-07-01","val":12658000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-07-01","val":12658000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12392000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":12392000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-30","val":11958000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-12-30","val":11958000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":11651000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":12885000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-29","val":12885000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-28","val":13402000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-28","val":13402000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-28","val":13819000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-12-28","val":13819000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4I"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2013-03-29","val":14107000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":14729000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-28","val":14729000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-10-04","val":15912000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-10-04","val":15912000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2014-01-03","val":17304000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2014-01-03","val":17304000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4I"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2014-04-04","val":17023000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014Q1I"},{"end":"2014-07-04","val":16895000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-07-04","val":16895000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-10-03","val":16141000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-10-03","val":16141000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2015-01-02","val":15976000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2015-01-02","val":15976000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15545000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015Q1I"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2015-04-03","val":15545000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2015-06-30","val":14423000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":14423000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12981000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":12981000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11846000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-12-31","val":11846000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-03-31","val":11434000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2016-03-31","val":11434000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2016-03-31","val":11434000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12157000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":12157000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11366000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":11366000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11503000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":11503000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11058000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":11058000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":11058000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":11058000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":11058000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2017-03-31","val":11058000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2017-03-31","val":11058000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2017-03-31","val":11058000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2017-03-31","val":11058000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2017-03-31","val":11058000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9803000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":9803000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8659000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":8659000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7345000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-12-31","val":7345000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2018-03-31","val":6914000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6475000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":6475000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6908000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":6908000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7007000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-12-31","val":7007000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2019-03-31","val":7584000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2019-03-31","val":7584000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8450000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":8450000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9717000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":9717000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10071000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":10071000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":11643000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2020-03-31","val":11643000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2020-03-31","val":11643000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2020-03-31","val":5109000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11722000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":11722000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12519000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":12519000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11881000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-12-31","val":11881000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11886000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":11886000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":11886000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":11886000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":11886000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2021-03-31","val":11886000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":6122000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-03-31","val":6122000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-03-31","val":6122000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12530000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":12530000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11270000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":5634000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10708000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":5485000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10718000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":10718000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":5352000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":5352000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":5352000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10496000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4993000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5415000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5350000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":6974000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":1357000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":3086000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":4042000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":5662000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":5662000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1903000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1903000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":3472000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":3472000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":5131000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":5131000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":6732000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":6732000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":6732000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":1246000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":1246000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2632000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":2632000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":3707000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":3707000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":4985000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":4985000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":4985000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":1508000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":1508000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":3152000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":3152000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":4987000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":4987000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":7194000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":7194000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":7194000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":1844000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":1844000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":3954000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":3954000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":5559000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":5559000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":7203000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":7203000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":7203000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":1915000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":1915000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":4178000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":4178000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":6363000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":6363000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":8438000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2015-04-04","end":"2016-03-31","val":8438000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":8438000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":2149000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2149000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4235000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":4235000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":6108000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":6108000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":8191000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":8191000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":8191000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1470000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1470000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2617000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":2617000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":3931000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":3931000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":5041000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":5041000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":5041000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":914000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":914000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1730000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":1730000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":2889000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":2889000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":4410000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":4410000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":4410000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1316000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1316000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2455000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":2455000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":3729000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":3729000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":5048000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":5048000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":5048000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1123000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1123000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2547000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":2547000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":3882000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":3882000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":5085000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5085000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":3922000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":3420000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3420000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":4680000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":3923000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":5242000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":4072000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":6308000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":4657000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1029000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1211000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":1870000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":2828000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":6988000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":2393000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":4220000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":5903000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":7396000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":7396000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":1619000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":1619000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":2922000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":2922000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":4147000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":4147000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":5441000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":5441000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":5441000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2480000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":2480000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":4383000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":4383000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":5875000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":5875000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":7441000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":7441000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":7441000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":2130000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":2130000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":4957000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":4957000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":8184000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":8184000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":10110000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":10110000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":10110000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":1716000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":1716000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":3072000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":3072000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":4512000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":4512000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":5725000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":5725000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":5725000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":793000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":793000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":1614000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":1614000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":2664000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":2664000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":4327000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2015-04-04","end":"2016-03-31","val":4327000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":4327000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2016-06-30","val":2872000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2872000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4167000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":4167000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":6177000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":6177000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":7815000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":7815000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":7815000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":215000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":215000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":218000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":218000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":218000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":218000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":897000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":897000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":897000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":475000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":475000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1724000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":1724000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":2982000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":2982000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":5080000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":5080000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":5080000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2182000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2182000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":4588000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":4588000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":6216000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":6216000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":9107000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":9107000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":9107000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1202000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1202000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3423000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":3423000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":4120000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":4120000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":5328000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":5328000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":4935000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":4064000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4064000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":4064000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":3435000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":4064000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":3435000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":5140000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":3887000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":807000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":852000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":1933000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":2826000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"}]}},"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":"2010-04-02","val":753005000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":753005000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":753005000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":753005000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":769547000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":797861000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":819566000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":840125000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":840125000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":840125000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":840125000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":840125000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":855583000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":868640000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":883076000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":887975000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":887975000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":887975000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":887975000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":887975000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":889159000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":897562000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":883599000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":903001000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":903001000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":903001000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":903001000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":903001000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":924780000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":938633000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":932534000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":941012000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":941012000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":941012000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":941012000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":941012000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":962413000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":996510000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1018934000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1038582000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":1038582000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":1038582000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":1038582000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":1038582000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1069893000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1092053000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1108904000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1129103000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":1129103000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":1129103000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":1129103000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":1129103000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1162344000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1194639000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1710936000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1734618000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":1734618000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":1734618000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":1734618000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":1734618000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1827330000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1844841000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1833161000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1837166000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":1837166000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":1837166000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":1837166000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":1837166000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1882446000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1874713000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1880564000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1907748000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1907748000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1907748000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1907748000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1907748000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1963231000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1990907000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2006268000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2027787000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":2027787000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2027787000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":2027787000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":2027787000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2072966000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2280046000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2318681000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2351469000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":2351469000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":2351469000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":2351469000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":2351469000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2620123000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2634813000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2634450000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2633866000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2633866000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2633866000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2633866000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2633866000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2652859000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2596560000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2588754000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3824310000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":3824310000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":3824310000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":3824310000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":3824310000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5939510000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5189966000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5103008000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5025430000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":5025430000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":5025430000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":5025430000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5025430000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5029354000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4935478000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4760621000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4553831000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":4553831000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":4553831000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4553831000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4562228000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4523760000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4568940000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"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":"2008-03-28","val":406429000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008Q1I"},{"end":"2009-04-03","val":462790000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2009-04-03","val":462790000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2010-04-02","val":756750000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":756750000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":756750000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":756750000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2010-04-02","val":756750000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2010-04-02","val":756750000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010Q1I"},{"end":"2010-07-02","val":773431000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":801760000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":823468000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":844241000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":844241000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":844241000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":844241000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":844241000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2011-04-01","val":844241000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":844241000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2011-07-01","val":859534000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":872785000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":887199000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":892193000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":893364000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":901817000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":888065000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2013-03-29","val":907835000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":929961000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":944198000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":938132000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2014-04-04","val":946635000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014Q1I"},{"end":"2014-07-04","val":967659000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":1001801000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":1024198000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1043733000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":1043733000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":1043733000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":1043733000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":1043733000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2015-04-03","val":1043733000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2015-04-03","val":1043733000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1074955000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1097099000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1114147000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1134424000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":1134424000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":1134424000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":1134424000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":1134424000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2016-03-31","val":1134424000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2016-03-31","val":1134424000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1167954000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1199967000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1716642000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1737931000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":1737931000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":1737931000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":1737931000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":1737931000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2017-03-31","val":1737931000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2017-03-31","val":1737931000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1830436000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1847773000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1835052000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2018-03-31","val":1848007000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1891947000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1891947000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":1891947000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1884337000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1884337000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2018-09-30","val":1884337000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1886046000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"end":"2018-12-31","val":1886046000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2019-03-31","val":1916078000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2019-03-31","val":1916078000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1973292000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1973292000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1973292000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":1973292000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2005836000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2005836000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-09-30","val":2005836000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2019-09-30","val":2005836000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2025311000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"end":"2019-12-31","val":2025311000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":2050142000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2020-03-31","val":2050142000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2020-03-31","val":2050142000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2020-03-31","val":2050142000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2099183000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2099183000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2099183000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":2099183000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2307691000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2307691000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-09-30","val":2307691000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2020-09-30","val":2307691000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2347326000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"end":"2020-12-31","val":2347326000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2387234000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":2387234000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":2387234000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2021-03-31","val":2387234000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2657010000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":2657010000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":2657010000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":2657010000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2673470000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":2673470000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-09-30","val":2673470000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-09-30","val":2673470000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2675730000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":2675730000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2022-03-31","val":2682594000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2702112000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2702112000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":2702112000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":2702112000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2628191000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":2628191000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2628191000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":2628191000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2622188000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":2622188000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-03-31","val":3860569000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5975872000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5975872000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":5975872000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":5975872000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5227703000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5227703000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-09-30","val":5227703000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2023-09-30","val":5227703000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5145795000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-12-31","val":5145795000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5072504000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":5072504000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":5072504000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":5072504000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5072504000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2024-03-31","val":5072504000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":5072504000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":5072504000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5087653000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":5087653000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":5087653000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":5087653000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5009480000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":5009480000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":5009480000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":5009480000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4846129000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":4846129000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4644560000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":4644560000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":4644560000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":4644560000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4601972000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":4601972000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4573035000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":4573035000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4630743000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-04-04","end":"2009-07-03","val":5090000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":5090000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-04-04","end":"2010-01-01","val":5090000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-04","end":"2010-04-02","val":5090000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":5096000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-07-02","val":5096000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-10-01","val":5096000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":5096000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":5096000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":6340000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":5090000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-10-01","val":5096000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":5096000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":5096000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":5096000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":6340000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":6340000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":6340000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-04-02","end":"2011-12-30","val":6340000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":6340000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-02","end":"2012-03-30","val":6340000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":6340000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":6340000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":7060000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":7060000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":7060000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":7060000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-03-31","end":"2012-12-28","val":7060000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":7060000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-03-31","end":"2013-03-29","val":7060000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":7060000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":7060000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":8018000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":8018000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":8018000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":8018000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-03-30","end":"2014-01-03","val":8018000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":8018000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-03-30","end":"2014-04-04","val":8018000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":8018000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":8018000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":10194000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":10194000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":10194000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":10194000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-05","end":"2015-01-02","val":10194000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":10194000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-04-05","end":"2015-04-03","val":10194000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":10194000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":10194000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":11609000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":11609000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":11609000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":11609000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":11609000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":11609000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-04-04","end":"2016-03-31","val":11609000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":11609000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":11609000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":13080000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13080000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":13080000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":13080000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":13080000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":13080000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":13080000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":13080000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":13080000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":16409000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16409000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":16409000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":16409000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-04-01","end":"2017-12-31","val":16409000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":16409000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-04-01","end":"2018-03-31","val":16409000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":16409000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":16409000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":32129000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32129000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":32129000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":32129000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":32129000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":32129000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-04-01","end":"2019-03-31","val":32129000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":32129000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":32129000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":22829000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":22829000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-12-31","val":22829000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2020-03-31","val":22829000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":22829000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":22829000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":25406000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":25406000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":25406000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":24488000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":24488000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":24488000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":24488000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":24488000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":27619000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":27618000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":27619000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":27618000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":27619000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":27619000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":27619000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":27619000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":31173000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31173000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":31173000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":31173000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":31173000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":31173000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":31173000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":31173000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":28063000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28063000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":28063000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":28063000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":28063000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":28063000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":28063000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":27784000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":27784000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":27784000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2010-04-03","end":"2011-04-01","val":144962,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010"},{"start":"2010-04-03","end":"2011-04-01","val":144962,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2011-04-01","val":144962,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"1996-11-01","end":"2012-03-30","val":1837156,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2012-03-31","end":"2013-03-29","val":1994792,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":2132713,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2009-04-04","end":"2010-04-02","val":234039,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":143860,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":159235,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":409642,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":433173,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":129470,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":145695,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":443607,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"}]}},"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":"2009-04-04","end":"2010-04-02","val":1019899,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":1124415,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":795634,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":131638000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":131638000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-10-01","val":4630000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":4630000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2010-12-31","val":4630000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":4630000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":4630000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":4600000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-03","end":"2011-04-01","val":4600000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-03","end":"2011-04-01","val":4600000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-03","end":"2011-04-01","val":4630000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":4630000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2016-04-01","end":"2016-12-31","val":4988000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":4988000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":4988000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":4988000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2021-04-01","end":"2021-06-30","val":207169000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":207169000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":207169000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":207169000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":207169000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":207169000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":207169000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":207169000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":207169000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":2123455000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":2123455000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":2123455000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":2123455000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":2123455000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":5090000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":5096000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":5096000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-09-30","val":6340000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":6340000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":6340000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":6340000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":6340000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":7060000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":7060000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":7060000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":7060000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":7060000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":7060000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":8018000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":8018000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":8018000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":8018000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":8018000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":8018000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":10194000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":10194000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":10194000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-04-03","val":10194000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":10194000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":10194000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":11609000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":11609000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":11609000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2016-03-31","val":11609000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":11609000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":11609000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":13080000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":13080000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":13080000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":13080000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":13080000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":16409000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":16409000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":16409000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":16409000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":16409000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2019-04-01","end":"2019-06-30","val":22829000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":22829000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":22829000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-04-01","end":"2020-03-31","val":22829000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":22829000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":25406000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25406000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":25406000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":25406000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":25406000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":25406000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":25406000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":25406000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":25406000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":24488000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24488000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":24488000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":24488000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":24488000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":24488000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":24488000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":24488000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":24488000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":27619000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27619000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":27619000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":27619000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":27619000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":27619000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":27619000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":27619000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":27619000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":31173000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31173000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":31173000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":31173000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":31173000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":31173000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":31173000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":31173000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":28063000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28063000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":28063000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":28063000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":28063000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":28063000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":28063000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":27784000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":27784000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":27784000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":3123000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":3650000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":3650000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":1942000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":1942000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":4297000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":4297000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":4297000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":4297000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":2079000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":2079000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":4660000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":4660000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":4660000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":4660000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2487000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":2487000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":2487000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":5086000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":5086000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":5086000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":2685000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":2685000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":5706000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":5706000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":5706000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":5706000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":3528000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":3528000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":7470000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-04-03","val":7470000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":7470000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":7470000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":4103000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":4103000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":8789000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2016-03-31","val":8789000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":8789000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":8789000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":4892000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4892000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":10286000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":10286000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":10286000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":10286000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":6017000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":6017000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":12794000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":12794000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":12794000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":12794000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":7384000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7384000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":7384000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":7384000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-12-31","val":15243000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":15243000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":7859000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":15243000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":15243000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":15243000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":8306000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":8306000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":8306000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":8306000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":17350000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":17350000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":9044000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":9044000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":17350000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":17350000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":17350000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":9206000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9206000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":9206000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":9206000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":19101000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":19101000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":9895000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":9895000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":19101000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":19101000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":19101000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":8706000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8706000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":8706000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":8706000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":19023000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":19023000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":10317000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":10317000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":19023000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":19023000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":19023000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":9626000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9626000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":9626000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":9626000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":9626000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":9626000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":21686000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":21686000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":21686000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":10048000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":10048000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10048000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10048000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":10048000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":10048000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":19212000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":19212000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":9657000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":9657000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9657000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9657000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":9657000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":9657000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":18018000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":7683000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":7683000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":7683000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"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":"2009-04-04","end":"2010-04-02","val":100533000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":100533000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2016-04-01","end":"2016-12-31","val":503061000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":503061000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":503061000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":503061000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2020-04-01","end":"2020-09-30","val":174749000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":174749000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":174749000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":174749000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":174749000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":174749000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":174749000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":174749000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":174749000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2023-04-01","end":"2023-06-30","val":2123455000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2024-03-31","val":2123455000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":2123455000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2009-04-04","end":"2010-04-02","val":303000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-03-29","end":"2009-04-03","val":3619000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2010-04-02","val":19435000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":19435000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":4256000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":14292000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":20094000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2011-04-01","val":22101000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":22101000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":22101000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":2390000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":4088000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":9709000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":14681000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":14681000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":14681000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":2148000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":11568000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-12-28","val":17025000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2013-03-29","val":25915000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":25915000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":25915000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":5594000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":8236000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2014-01-03","val":10070000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":12911000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":12911000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":12911000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":4263000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":6798000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2015-01-02","val":14319000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-04-03","val":15732000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":15732000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":15732000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":1067000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":7319000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-12-31","val":11529000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2016-03-31","val":13520000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":13520000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":13520000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1817000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":9595000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-12-31","val":12117000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2017-03-31","val":12117000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":12117000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":12117000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1228000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":8854000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-12-31","val":12938000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2018-03-31","val":13371000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":13371000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":13371000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":3703000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":3703000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3432000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":8352000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":8352000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":4649000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":11087000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":11087000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":11087000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":16071000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16071000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":18710000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":18710000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2639000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2639000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":20743000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":20743000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":2033000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":2033000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":21060000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":21060000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":21060000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":70000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":70000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":59000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":59000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1526000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1526000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":1456000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1456000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1526000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":1526000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":1526000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":82000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":82000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":82000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":82000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":82000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":82000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2025-04-01","end":"2025-09-30","val":122000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":122000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":871000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":749000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2011-04-02","end":"2011-07-01","val":1,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":1,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-12-30","val":1,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2012-03-30","val":1,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":1,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-06-30","end":"2012-09-28","val":1,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-09-29","end":"2012-12-28","val":1,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":1,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":1,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"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":"2010-04-02","val":407137,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2011-04-01","val":560363,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-04-01","val":560363,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2012-03-30","val":727674,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"}]}},"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":"2010-04-02","val":12027000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"end":"2010-04-02","val":12027000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"end":"2010-04-02","val":12027000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"end":"2010-04-02","val":12027000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-02","val":13843000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2I"},{"end":"2010-10-01","val":13911000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17532000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2010Q4I"},{"end":"2011-04-01","val":17907000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"end":"2011-04-01","val":17907000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"end":"2011-04-01","val":17907000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-04-01","val":17907000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":17907000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-07-01","val":20072000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20157000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-30","val":24898000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":25358000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":25358000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":25358000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":25358000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":25358000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":27378000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":27500000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":33260000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":33770000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":33770000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":33770000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":33770000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":33770000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":34043000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":34449000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":48599000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":49358000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":49358000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":49358000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":49358000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":49358000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-10-03","val":415000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-04-03","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2010-04-03","end":"2010-07-02","val":-1816000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":-1884000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-12-31","val":-5505000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"}]}},"UnbilledReceivablesNotBillableAtBalanceSheetDate":{"label":"Unbilled Receivables, Not Billable","description":"Amount of unbilled receivables under long-term contracts that have not been billed and were not billable.","units":{"USD":[{"end":"2011-04-01","val":91519000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-04-01","val":91519000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2011Q1I"},{"end":"2011-12-30","val":92392000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-30","val":103929000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":103929000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-30","val":103929000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"end":"2012-03-30","val":103929000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"end":"2012-03-30","val":103929000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":104545000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":119584000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-28","val":120065000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":134198000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":134198000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-29","val":134198000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-29","val":134198000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"end":"2013-03-29","val":134198000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2013-06-28","val":131039000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-10-04","val":145528000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-01-03","val":129665000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-04-04","val":143651000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":143651000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"end":"2014-04-04","val":143651000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"end":"2014-04-04","val":143651000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"end":"2014-04-04","val":143651000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2014-07-04","val":149755000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-10-03","val":156486000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-02","val":149478000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4I"},{"end":"2015-04-03","val":147049000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":147049000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"end":"2015-04-03","val":147049000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-03","val":147049000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"end":"2015-04-03","val":147049000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153906000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165296000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133731000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141568000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":141568000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":141568000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"end":"2016-03-31","val":141568000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"end":"2016-03-31","val":141568000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120181000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133425000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129724000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119565000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":119565000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":119565000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":119565000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"end":"2017-03-31","val":119565000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101564000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96528000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98888000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85156000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":85156000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":85156000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80852000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81592000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-04-03","val":37917000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009Q1I"},{"end":"2010-04-02","val":31759000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2010-04-02","val":31759000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010Q1I"},{"end":"2011-04-01","val":33015000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2011-04-01","val":33015000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2011-04-01","val":33015000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q1I"},{"end":"2012-03-30","val":33556000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":33556000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2012-03-30","val":33556000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-03-30","val":33556000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012Q1I"},{"end":"2013-03-29","val":34491000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":34491000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-03-29","val":34491000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2013-03-29","val":34491000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013Q1I"},{"end":"2014-04-04","val":37395000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":37395000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2014-04-04","val":37395000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2014-04-04","val":37395000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014Q1I"},{"end":"2015-04-03","val":41769000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":41769000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2015-04-03","val":41769000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2015-04-03","val":41769000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015Q1I"},{"end":"2016-03-31","val":45080000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":45080000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2016-03-31","val":45080000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2016-03-31","val":45080000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016Q1I"},{"end":"2017-03-31","val":49066000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":49066000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2017-03-31","val":49066000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2017-03-31","val":49066000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017Q1I"},{"end":"2018-03-31","val":55474000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":55474000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2018-03-31","val":55474000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2018-03-31","val":55474000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018Q1I"},{"end":"2019-03-31","val":68156000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":68156000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2019-03-31","val":68156000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2019-03-31","val":68156000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019Q1I"},{"end":"2020-03-31","val":80591000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":80591000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2020-03-31","val":80591000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2020-03-31","val":80591000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":92962000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":92962000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2021-03-31","val":92962000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2021-03-31","val":92962000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021Q1I"},{"end":"2022-03-31","val":112806000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":112806000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2022-03-31","val":112806000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2022-03-31","val":112806000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022Q1I"},{"end":"2023-03-31","val":129738000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":129738000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2023-03-31","val":129738000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1I"},{"end":"2023-09-30","val":207600000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179300000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185595000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":185595000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186400000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185900000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188186000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192300000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":195500000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187100000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","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":"2009-04-04","end":"2010-04-02","val":2058000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2015-04-04","end":"2016-03-31","val":586000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":421000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":421000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":155000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":155000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":155000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1183000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1183000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":1183000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":949000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":949000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":949000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":828000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":828000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":828000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":7486000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":578000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":632000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":632000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":190000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":190000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":253000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2009-04-04","end":"2010-04-02","val":3679000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2012-03-31","end":"2013-03-29","val":200000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":200000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":200000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"}]}},"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":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"end":"2012-03-30","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2012Q1I"},{"end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"end":"2013-03-29","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q1I"},{"end":"2014-04-04","val":0,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-04-04","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014Q1I"},{"end":"2015-04-03","val":0,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"end":"2015-04-03","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"end":"2016-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"end":"2018-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1200000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1200000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2022-03-31","val":1200000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1100000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":1100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2023-03-31","val":1100000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1I"},{"end":"2024-03-31","val":2000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":2000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"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":"2009-04-04","end":"2010-04-02","val":3031000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":4740000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":4740000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":3148000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":3148000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":3148000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":4608000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":4608000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":4608000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":4459000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":4459000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":4459000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":3897000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":3897000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":3897000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2016-03-31","val":3897000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":3897000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":3897000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":4407000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":4407000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":4407000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":6563000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":6563000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":6563000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":13865000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":13865000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":13865000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":13384000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":13384000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":13384000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":13199000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":13199000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":13199000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":12358000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":12358000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":12358000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":16123000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":16123000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":16123000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":15608000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":15608000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":14017000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2010-04-03","end":"2011-04-01","val":1819000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":1819000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":819000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":819000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":819000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":16000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":16000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":16000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":-249000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":-249000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":524000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014"},{"start":"2021-04-01","end":"2022-03-31","val":7486000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":6711000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":809000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":2549000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":2549000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2728000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":2728000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1571000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2011-04-02","end":"2011-07-01","val":900000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":3100000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":2200000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":1100000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":2000000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2012-03-31","end":"2012-06-29","val":2300000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":900000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":1300000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":200000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":700000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2013-03-30","end":"2013-06-28","val":1000000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":3200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":2200000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":3000000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":-200000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2014-04-05","end":"2014-07-04","val":600000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":1500000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":900000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":3800000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":2300000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2014Q4"},{"start":"2015-04-04","end":"2015-06-30","val":300000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":700000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":1900000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":1200000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2015Q4"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2100000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":3300000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1200000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2017-04-01","end":"2017-09-30","val":2400000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":3500000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":1100000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":5500000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-12-31","val":5100000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6400000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3200000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":10000000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":3600000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":6900000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3700000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":12000000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":5100000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":6400000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4800000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":13100000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":6700000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":8700000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":9700000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":73300000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":77900000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4600000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":49600000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-28300000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-09-30","val":8600000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7800000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-8300000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":4100000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":7300000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-1100000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":-8400000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2009-04-04","end":"2010-04-02","val":3452000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2011-04-01","val":5303000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":5303000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2012-03-30","val":3426000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":3426000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":3426000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-29","val":3489000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":3489000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":3489000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2014-04-04","val":1306000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":1306000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":1306000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2015-04-03","val":47000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":47000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":47000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2021-04-01","end":"2022-03-31","val":1360000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":1108000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1108000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":16482000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":16482000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":12744000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2012-03-30","val":26400000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":27900000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":30300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":34000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2016-03-31","val":36800000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2016Q1I"},{"end":"2017-03-31","val":40200000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2018-03-31","val":49500000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2019-03-31","val":61200000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2019Q1I"},{"end":"2020-03-31","val":72600000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":84000000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2022-03-31","val":102500000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2022Q1I"},{"end":"2023-03-31","val":105200000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16300000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18400000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14500000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16200000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15800000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12400000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13600000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14200000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13700000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-03-30","val":100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2015-04-03","val":9300000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-03-30","val":34100000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":58700000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":37500000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":50000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-03-30","val":600000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":100000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2015-04-03","val":11000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-03-30","val":13200000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":18500000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":2600000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":13700000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-03-30","val":1500000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":1800000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2014-04-04","val":300000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2014Q1I"},{"end":"2015-04-03","val":11000000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-03-30","val":0,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2012Q1I"},{"end":"2013-03-29","val":0,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2013Q1I"},{"end":"2015-04-03","val":3700000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2015Q1I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-06-29","end":"2013-10-04","val":3700000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":-2700000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-04-04","val":-3100000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":700000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2015-04-03","val":2700000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2014"},{"start":"2025-01-01","end":"2025-03-31","val":10300000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1"}]}},"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":"2019-04-01","end":"2019-06-30","val":1679000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1679000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3722000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2043000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":6446000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":2724000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":8608000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":8608000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":8608000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2108000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":7176000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":7176000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":7176000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":8752000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":8752000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":8752000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":15261000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":15261000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":15261000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":13214000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":13214000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":27067000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"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":"2008-03-29","end":"2009-04-03","val":31884000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":32683000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":32916000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":33047000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":33591000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":34725000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":34839000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":34839000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":42125000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":42125000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":42466000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":42466000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":42717000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":42717000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":42799000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":42799000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":43352000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":43352000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":43059000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":43059000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":43059000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":43749000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":43749000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":43860000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":43860000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":43894000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":43894000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":44015000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":44015000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":44333000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":44333000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":44226000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":44226000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":44226000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":43182000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":43182000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":43399000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":43399000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":43615000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":43615000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":43662000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":43662000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":44189000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":44189000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":43931000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":43931000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":43931000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":45110000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":45110000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":46898000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":46898000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":47067000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":47067000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":45576000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":45576000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":45935000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":45935000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":45744000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":45744000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":45744000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":46528000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":46528000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":47899000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":47899000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":48016000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":48016000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":48097000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":48097000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":48439000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":48439000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":48285000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":48285000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":48285000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":48840000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":48840000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":48995000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":48995000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49125000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49125000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":49230000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":49230000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":49630000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":49630000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":49445000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":49445000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":49445000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":50170000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50170000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":50393000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":50393000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50533000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50533000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":51647000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":51647000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":54015000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":54015000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":53396000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":53396000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":53396000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":57842000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":57842000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":58039000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":58039000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":58229000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58229000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":58237000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":58237000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":58638000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":58638000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":58438000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":58438000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":58438000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":59208000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":59208000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":59470000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":59470000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":59734000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":59734000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":59698000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":59698000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":60152000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":60152000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":59942000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":59942000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":59942000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":60917000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":60917000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":61200000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":61200000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62761000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":62761000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":61405000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":61405000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":62916000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":62916000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":61632000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":61632000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":61632000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":62511000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":62511000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":64554000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":64554000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":67006000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":67006000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":65704000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":65704000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":68668000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":68668000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":67020000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":67020000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":66444000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":72818000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":72818000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":73862000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":72549000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":74872000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":73544000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":74348000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":73004000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":73917000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":73917000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":73397000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":73397000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":73397000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":74863000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74863000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":75313000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":75313000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75758000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75758000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":75586000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":75586000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":76138000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":76138000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":75915000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":75915000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":75915000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":93106000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93106000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":108903000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":108903000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124529000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":124529000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":114317000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":114317000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":125097000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":125097000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":117189000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":117189000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":126580000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":126580000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":127490000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":127490000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":128376000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":128376000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":127968000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":127968000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":128941000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":128941000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":128476000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":131578000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":133356000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":135119000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":134148000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":140915000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"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":"2008-03-29","end":"2009-04-03","val":30772000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27","frame":"CY2008"},{"start":"2009-04-04","end":"2009-07-03","val":31198000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11","frame":"CY2009Q2"},{"start":"2009-04-04","end":"2009-10-02","val":31407000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2009-07-04","end":"2009-10-02","val":31616000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10","frame":"CY2009Q3"},{"start":"2009-04-04","end":"2010-01-01","val":31863000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-10-03","end":"2010-01-01","val":32777000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09","frame":"CY2009Q4"},{"start":"2009-04-04","end":"2010-04-02","val":33020000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2009-04-04","end":"2010-04-02","val":33020000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25","frame":"CY2009"},{"start":"2010-04-03","end":"2010-07-02","val":39968000,"accn":"0000950123-10-076087","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-08-11"},{"start":"2010-04-03","end":"2010-07-02","val":39968000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-04-03","end":"2010-10-01","val":40304000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-04-03","end":"2010-10-01","val":40304000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-03","end":"2010-10-01","val":40640000,"accn":"0000950123-10-103472","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-11-10"},{"start":"2010-07-03","end":"2010-10-01","val":40640000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-03","end":"2010-12-31","val":40604000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-03","end":"2010-12-31","val":40604000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-02","end":"2010-12-31","val":41205000,"accn":"0000950123-11-010892","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-10-02","end":"2010-12-31","val":41205000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-03","end":"2011-04-01","val":40858000,"accn":"0000950123-11-054646","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-27"},{"start":"2010-04-03","end":"2011-04-01","val":40858000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2010-04-03","end":"2011-04-01","val":40858000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24","frame":"CY2010"},{"start":"2011-04-02","end":"2011-07-01","val":41803000,"accn":"0000950123-11-075559","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-02","end":"2011-07-01","val":41803000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-02","end":"2011-09-30","val":41972000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-02","end":"2011-09-30","val":41972000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-02","end":"2011-09-30","val":42142000,"accn":"0001193125-11-304111","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-02","end":"2011-09-30","val":42142000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-04-02","end":"2011-12-30","val":42132000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-02","end":"2011-12-30","val":42132000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-30","val":42452000,"accn":"0001193125-12-046829","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-30","val":42452000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-04-02","end":"2012-03-30","val":42325000,"accn":"0001193125-12-249227","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-25"},{"start":"2011-04-02","end":"2012-03-30","val":42325000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2011-04-02","end":"2012-03-30","val":42325000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-29","val":43182000,"accn":"0001193125-12-343807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-08"},{"start":"2012-03-31","end":"2012-06-29","val":43182000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2012-09-28","val":43399000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-09-28","val":43399000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2012-06-30","end":"2012-09-28","val":43615000,"accn":"0001193125-12-457291","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":43615000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-03-31","end":"2012-12-28","val":43662000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-03-31","end":"2012-12-28","val":43662000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2012-09-29","end":"2012-12-28","val":44189000,"accn":"0001193125-13-041383","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-09-29","end":"2012-12-28","val":44189000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-29","val":43931000,"accn":"0001193125-13-234043","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-24"},{"start":"2012-03-31","end":"2013-03-29","val":43931000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2012-03-31","end":"2013-03-29","val":43931000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26","frame":"CY2012"},{"start":"2013-03-30","end":"2013-06-28","val":45110000,"accn":"0001193125-13-323839","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-07"},{"start":"2013-03-30","end":"2013-06-28","val":45110000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-10-04","val":45304000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-03-30","end":"2013-10-04","val":45304000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-29","end":"2013-10-04","val":45484000,"accn":"0001193125-13-440217","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-06-29","end":"2013-10-04","val":45484000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-03-30","end":"2014-01-03","val":45576000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-03-30","end":"2014-01-03","val":45576000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2013-10-05","end":"2014-01-03","val":45935000,"accn":"0001193125-14-047905","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-05","end":"2014-01-03","val":45935000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11","frame":"CY2013Q4"},{"start":"2013-03-30","end":"2014-04-04","val":45744000,"accn":"0001193125-14-211759","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-03-30","end":"2014-04-04","val":45744000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2013-03-30","end":"2014-04-04","val":45744000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26","frame":"CY2013"},{"start":"2014-04-05","end":"2014-07-04","val":46528000,"accn":"0001193125-14-308515","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-05","end":"2014-07-04","val":46528000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-05","end":"2014-10-03","val":46694000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-04-05","end":"2014-10-03","val":46694000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-05","end":"2014-10-03","val":46863000,"accn":"0001193125-14-408864","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-05","end":"2014-10-03","val":46863000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-05","end":"2015-01-02","val":46920000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-04-05","end":"2015-01-02","val":46920000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2014-10-04","end":"2015-01-02","val":47375000,"accn":"0001193125-15-043907","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-11"},{"start":"2014-10-04","end":"2015-01-02","val":47375000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10","frame":"CY2014Q4"},{"start":"2014-04-05","end":"2015-04-03","val":47139000,"accn":"0001193125-15-199042","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":47139000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2014-04-05","end":"2015-04-03","val":47139000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25","frame":"CY2014"},{"start":"2015-04-04","end":"2015-06-30","val":47918000,"accn":"0001193125-15-284965","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-04","end":"2015-06-30","val":47918000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-04-04","end":"2015-09-30","val":48052000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-04","end":"2015-09-30","val":48052000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":48205000,"accn":"0001193125-15-372063","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":48205000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-04-04","end":"2015-12-31","val":48275000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-04-04","end":"2015-12-31","val":48275000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":48712000,"accn":"0001193125-16-455888","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":48712000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-04-04","end":"2016-03-31","val":48464000,"accn":"0001193125-16-604149","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-26"},{"start":"2015-04-04","end":"2016-03-31","val":48464000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2015-04-04","end":"2016-03-31","val":48464000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":49133000,"accn":"0001193125-16-676890","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":49133000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":49319000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-09-30","val":49319000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49503000,"accn":"0001193125-16-763373","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49503000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":50542000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-04-01","end":"2016-12-31","val":50542000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":52976000,"accn":"0001193125-17-036269","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":52976000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":52318000,"accn":"0001193125-17-182146","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-25"},{"start":"2016-04-01","end":"2017-03-31","val":52318000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2016-04-01","end":"2017-03-31","val":52318000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":57842000,"accn":"0001193125-17-252664","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":57842000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":58039000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-09-30","val":58039000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":58229000,"accn":"0001193125-17-337688","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58229000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":58237000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-04-01","end":"2017-12-31","val":58237000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2017-10-01","end":"2017-12-31","val":58638000,"accn":"0001193125-18-036708","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-09"},{"start":"2017-10-01","end":"2017-12-31","val":58638000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":58438000,"accn":"0001564590-18-014641","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-30"},{"start":"2017-04-01","end":"2018-03-31","val":58438000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2017-04-01","end":"2018-03-31","val":58438000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":59208000,"accn":"0001564590-18-021096","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":59208000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":59470000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-09-30","val":59470000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":59734000,"accn":"0001564590-18-027660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":59734000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":59698000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-12-31","val":59698000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2018-10-01","end":"2018-12-31","val":60152000,"accn":"0001564590-19-002523","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":60152000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":59942000,"accn":"0001564590-19-020649","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":59942000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2018-04-01","end":"2019-03-31","val":59942000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":60917000,"accn":"0001564590-19-031290","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":60917000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":61200000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-09-30","val":61200000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":61480000,"accn":"0001564590-19-042447","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":61480000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":61405000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-04-01","end":"2019-12-31","val":61405000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2019-10-01","end":"2019-12-31","val":61813000,"accn":"0001564590-20-003928","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":61813000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":61632000,"accn":"0001564590-20-027420","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-29"},{"start":"2019-04-01","end":"2020-03-31","val":61632000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2019-04-01","end":"2020-03-31","val":61632000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":62511000,"accn":"0001564590-20-038352","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":62511000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":64554000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":64554000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":66576000,"accn":"0001564590-20-051884","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":66576000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":65704000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-04-01","end":"2020-12-31","val":65704000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":67995000,"accn":"0001564590-21-004665","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":67995000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":66444000,"accn":"0001564590-21-030718","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-28"},{"start":"2020-04-01","end":"2021-03-31","val":66444000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2020-04-01","end":"2021-03-31","val":66444000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":71543000,"accn":"0001564590-21-042554","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":71543000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":72549000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":72549000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":73544000,"accn":"0001564590-21-055650","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":73544000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":73004000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":73004000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":73917000,"accn":"0000950170-22-000798","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":73917000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":73397000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"start":"2021-04-01","end":"2022-03-31","val":73397000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":73397000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":74863000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74863000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":75313000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":75313000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75758000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75758000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":75586000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":75586000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":76138000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":76138000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":75915000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":75915000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":75915000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":93106000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93106000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":108903000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":108903000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124529000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":124529000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":114317000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":114317000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":125097000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":125097000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":117189000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":117189000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":126580000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":126580000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":127490000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":127490000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":128376000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":128376000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":127968000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":127968000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":128941000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":128941000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":128476000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":131578000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":133356000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":135119000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":134148000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":135730000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2022-03-31","val":2000000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":16900000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":16900000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":16900000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":14400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":-235000,"accn":"0000950170-22-010881","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-31","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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":[{"start":"2020-04-01","end":"2021-03-31","val":5000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1037000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2776000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-12-31","val":-3639000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-04-01","end":"2022-03-31","val":-4918000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-4918000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1930000,"accn":"0000950170-22-015832","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1930000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-3001000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-3001000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-1161000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-1161000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-843000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-843000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":617000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-734000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-12-31","val":1392000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2024-03-31","val":275000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-03-31","val":275102000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":275102000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":275102000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-09-30","val":285249000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":283404000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":197591000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":197591000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":197591000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-09-30","val":285249000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":283404000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":77511000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":77511000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":77511000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-09-30","val":599700000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":568900000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":21400000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":21000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-66450000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-27582000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-21330000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-55949000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-30443000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-101674000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-101674000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-38564000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-112387000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-108307000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-72717000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-69743000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-153065000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-153065000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-44758000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-44758000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-211639000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-211639000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-211639000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-76902000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-842665000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-765763000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-962014000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-119349000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1047497000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1047497000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-531125000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":-1.2,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-0.42,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.32,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-0.84,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.45,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-1.56,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-1.56,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.52,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1.51,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-1.45,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.97,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.93,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-2.06,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-2.06,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.61,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.61,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-2.87,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-2.87,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-2.87,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-7.75,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6.16,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-8.47,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-0.99,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-9.03,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-9.03,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-4.48,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2020-04-01","end":"2021-03-31","val":-1.2,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-0.42,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.32,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-0.84,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.45,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-1.56,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-1.56,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.52,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1.51,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":-1.45,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.97,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.93,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-2.06,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-2.06,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.61,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.61,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-2.87,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-2.87,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":-2.87,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.83,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-7.75,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6.16,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-8.47,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-0.99,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-9.03,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-9.03,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-4.48,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":83551000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":50744000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26480000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":75121000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":26453000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":99191000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":99191000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":17525000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":43792000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":39712000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25161000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22187000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":44045000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":44045000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":4333000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":4333000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1302387000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1302387000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1302387000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-10422000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-10422000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":1.26,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0.7,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.36,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1.03,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":0.36,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1.35,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":1.35,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.58,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":0.53,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.29,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.58,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":0.58,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.06,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.06,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":17.16,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":17.16,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":17.16,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-0.09,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-0.09,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-04-01","end":"2021-03-31","val":1.26,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0.7,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.36,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1.03,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":0.36,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1.35,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":1.35,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.58,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":0.53,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.29,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.58,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":0.58,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.06,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.06,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":17.16,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":17.16,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":17.16,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-0.09,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-0.09,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2022-04-01","end":"2022-09-30","val":6400000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":6400000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":52273000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":52273000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":52273000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-09-30","val":67484000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64114000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":15781000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":15781000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":15781000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2022-04-01","end":"2022-09-30","val":30000000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":30000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":30000000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":30000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":30000000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":30000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":30000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2022-04-01","end":"2022-09-30","val":55800000,"accn":"0000950170-23-002225","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-07-01","end":"2022-09-30","val":55800000,"accn":"0000950170-22-023889","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2022-03-31","val":7872000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":113905000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":113905000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":113905000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":113905000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"end":"2023-03-31","val":113905000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192546000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141182000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39007000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48538000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net","description":"This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":3691000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-15534000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2021-04-01","end":"2022-03-31","val":-15534000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":-81587000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-60023000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-123815000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-42228000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1073023000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1073023000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1073023000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":-844242000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-767238000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-968641000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":-124399000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1068904000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":-1068904000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-574962000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2023-03-31","val":75152000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"end":"2023-03-31","val":75152000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":143581000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":143581000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":136191000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"EffectiveIncomeTaxRateReconciliationBeatAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":8610000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":8610000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":8610000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2024-04-01","end":"2025-03-31","val":30448000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":1702686000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1702686000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1702686000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":-8500000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":19100000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19100000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2024-03-31","val":19100000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023"}]}},"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":"2022-04-01","end":"2023-03-31","val":72438000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22","frame":"CY2022"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":1932354000,"accn":"0000950170-23-023444","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":1932354000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":1932354000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2024-04-01","end":"2025-03-31","val":20327000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2022-07-08","val":62200000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2023-05-08","val":97500000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6297000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6297000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1458000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":1458000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-4839000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4839000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":6006000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":6006000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":4548000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-10-01","end":"2023-12-31","val":4548000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":10463000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":10463000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1088000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1088000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-6002000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":-6002000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4914000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-4914000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-15544000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-15544000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-9542000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-9542000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-16368000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":52000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":52000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":82000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":82000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":82000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":82000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2023-06-30","val":134266000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09","frame":"CY2023Q4I"}]}},"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":"2023-04-01","end":"2023-06-30","val":21100000,"accn":"0000950170-23-040747","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":17700000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-04-01","end":"2023-09-30","val":134266000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":134266000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":134266000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":134266000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":164266000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":164266000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2023-04-01","end":"2023-09-30","val":69000000,"accn":"0000950170-23-062152","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":69000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-07-01","end":"2023-09-30","val":69000000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":69000000,"accn":"0000950170-24-013013","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2023-03-31","val":424000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":483300000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":483300000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":483300000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":483300000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":483300000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497600000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":490700000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":504200000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515800000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":515800000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":515800000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":515800000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":529000000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":534000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":543700000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2023-03-31","val":646200000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":723900000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":723900000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":723900000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":723900000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":723900000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":742700000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":739700000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":758000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":780300000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":780300000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":780300000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":780300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":793800000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":816400000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":845200000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2021-03-31","val":295949000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021Q1I"},{"end":"2022-03-31","val":310459000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1379386000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1901033000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-03-31","val":2485000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":88269000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":88269000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":105182000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2025Q1I"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization","description":"Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2023-03-31","val":5300000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9500000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":9500000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":9500000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":9500000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":9500000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11200000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18400000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":18400000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":18400000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":18400000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23600000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26300000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization","description":"Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2023-03-31","val":38000000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":63600000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":63600000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":63600000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":63600000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":63600000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69300000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75600000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78900000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88700000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":88700000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":88700000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":88700000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98900000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105600000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109200000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":4200000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":1200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":2200000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":2200000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":4200000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":4200000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":3200000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":3200000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":5400000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":5400000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2200000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":2200000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":8800000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2600000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5100000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2600000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":7800000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":2700000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-03-31","val":23330000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":127098000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"end":"2024-03-31","val":127098000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":127098000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":127098000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":127098000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75534000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113147000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82064000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52183000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27"},{"end":"2025-03-31","val":52183000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":52183000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":52183000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79045000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50008000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78037000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":2713000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":54193000,"accn":"0000950170-24-066031","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-29"},{"start":"2023-04-01","end":"2024-03-31","val":54193000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2022-04-01","end":"2023-03-31","val":-843000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":617000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-734000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":1392000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":275000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3442000,"accn":"0000950170-24-094591","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3442000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1773000,"accn":"0000950170-24-124119","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-09-30","val":1773000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":6482000,"accn":"0000950170-25-016993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":6482000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":3831000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-3304000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":660000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":-2392000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":2682303000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":4946399000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1000510000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2081426000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1080916000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":3118098000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1036672000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":4353118000,"accn":"0000950170-25-077138","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-27","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1058641000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":2098690000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1040049000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":3164595000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-10-01","end":"2025-12-31","val":1065905000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q4"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":59695000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":59700000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-06-30","val":59700000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":59695000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":59695000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"},{"start":"2025-04-01","end":"2025-06-30","val":45902000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":59695000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13800000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":59695000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":96000000,"accn":"0000950170-25-105320","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":96000000,"accn":"0001193125-25-272830","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-10"},{"start":"2025-04-01","end":"2025-12-31","val":96000000,"accn":"0001193125-26-041421","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-06"}]}}}}}