{"cik":884614,"entityName":"UGI CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-30","val":109943804,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-11-15","val":110466049,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2011-01-31","val":111111989,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-04-30","val":111653607,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-07-29","val":111804420,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-11-14","val":115458302,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-01-31","val":112126376,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-04-30","val":112345470,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":112467512,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-13","val":112704763,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-01-31","val":113177890,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-04-30","val":113839561,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-07-31","val":114098006,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-11-30","val":114478990,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2014-01-31","val":114759004,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-04-30","val":115080001,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":114922662,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-18","val":172425384,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2015-01-31","val":172787331,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-04-30","val":172497596,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":172778018,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-17","val":172443403,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2016-01-31","val":171914720,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-04-30","val":172680789,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-31","val":173246168,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-15","val":172983624,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2017-01-31","val":172931104,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-04-30","val":173122616,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-31","val":173373824,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-11-14","val":173152120,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":173014311,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-04-30","val":173118013,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-07-31","val":173861984,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-13","val":173846575,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-11-13","val":173846575,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-01-31","val":173844100,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-04-30","val":174183724,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-07-31","val":174338275,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-19","val":209011039,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2020-01-31","val":208548324,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-04-30","val":208267174,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":208320881,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-11-13","val":208421288,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-01-31","val":208553861,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-04-30","val":208702316,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-31","val":209096896,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-12","val":209221695,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-01-31","val":209804302,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2021Q4I"},{"end":"2022-04-30","val":209993488,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-31","val":209381438,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-11","val":209690320,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-01-31","val":209556984,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4I"},{"end":"2023-04-30","val":209328319,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-31","val":209478774,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-10","val":210899583,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-01-26","val":209551431,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-04-30","val":209622441,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-31","val":214688629,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-15","val":214698169,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2025-01-31","val":214813003,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-04-30","val":214441328,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-31","val":214924206,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-14","val":214527913,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"},{"end":"2026-01-30","val":214636337,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-04-30","val":214393712,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-03-31","val":2516319164,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q1I"},{"end":"2010-03-31","val":2848571109,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-03-31","val":2848571109,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q1I"},{"end":"2011-03-31","val":3670732242,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q1I"},{"end":"2012-03-31","val":3057059971,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q1I"},{"end":"2013-03-31","val":4362169553,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":5249082631,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q1I"},{"end":"2015-03-31","val":5620244117,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q1I"},{"end":"2016-03-31","val":6917708915,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2017-03-31","val":8491215725,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q1I"},{"end":"2018-03-31","val":7648020563,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-03-31","val":7648020563,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2019-03-31","val":9601543818,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5523368628,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q1I"},{"end":"2021-03-31","val":8512319963,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q1I"},{"end":"2022-03-31","val":7563617921,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":7252195251,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q1I"},{"end":"2024-03-28","val":5134363782,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7075625221,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q1I"}]}}},"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":"2009-06-30","val":276400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":334900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":334900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":530700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":432600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":297900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":297900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":372600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":372600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":372600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":372600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":372600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":668300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":668300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":458100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":458100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":338700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":338700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":399600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":399600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":399600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":399600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":507400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":507400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":489000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":489000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":346000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":346000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":411300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":411300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":411300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":411300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":409900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":580700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":579300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":583400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":583400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":384500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":384500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":472300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":472300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":472300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":472300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":691400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":691400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":634100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":634100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":403800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":403800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":459800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":459800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":459800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":459800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":459800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":556500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":556500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":440800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":356800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":356800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":392900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":392900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":392900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":392900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":423300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":423300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":379800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":379800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":337000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":337000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":391200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":391200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":391200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":391200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":573600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":573600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":467600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":359000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":359000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":439600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":439600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":439600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":439600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":439600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":439600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":680800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":680800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":600300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":443400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":443400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":561800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":561800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":561800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":561800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":561800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":561800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":753300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":753300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":652100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":652100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":444400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":444400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":438800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":438800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":438800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":438800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":439000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":598300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":598000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":464700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":465000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":381700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":382000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":475000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":475000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":475000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":475000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":637000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":637000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":627000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":627000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":579000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":579000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":837000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":837000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":837000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":837000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":837000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":973000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":973000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":915000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":915000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":843000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":843000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":891000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":891000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":891000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":891000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":891000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":1014000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":757000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":757000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":541000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":541000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":613000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":613000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":613000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":613000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":613000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":741000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":741000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":579000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":579000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":462000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":462000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":544000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":544000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":544000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":544000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":544000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":599000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":599000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":605000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":605000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":511000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":511000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":511000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":631000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":578000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-06-30","val":454500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":405900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":405900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":764800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":855900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":503400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":503400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":467800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":467800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":467800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":467800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":467800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":906900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":906900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":908700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":908700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":595700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":595700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":546700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":546700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":546700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":546700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":546700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":842900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":842900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1000800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":624900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":624900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":632600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":632600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":632600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":632600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":627500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":999200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":989300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1124800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1124800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":752600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":752600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":745600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":745600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":745600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":745600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":745600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1204000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":1204000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1323300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1323300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":785400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":785400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":684700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":684700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":684700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":684700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":684700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":960600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":960600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1046000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1046000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":728200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":728200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":619700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":619700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":619700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":619700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":619700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":803100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":803100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":858400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":858400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":607000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":607000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":551600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":551600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":551600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":551600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":917300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":917300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":920400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":920400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":628200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":628200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":626800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":626800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":626800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":626800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":626800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":626800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1101800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":1101800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1272700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1272700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":813300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":813300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":751900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":751900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":751900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":751900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":751900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":751900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1144300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":1144300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1231400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1231400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":779800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":779800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":640700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":640700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":640700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":640700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":641000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1011100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":1011000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1016300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1016000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":674600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":675000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":652000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":652000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":652000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":652000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":652000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1030000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":1030000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1183000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1183000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":848000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":848000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":880000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":880000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":880000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":880000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":880000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1461000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":1461000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1690000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1690000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1234000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1234000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1127000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1127000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":1127000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":1127000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1127000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1578000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":1578000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1487000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1487000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":955000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":955000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":878000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":878000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":878000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":878000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":878000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1188000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":1188000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1192000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1192000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":827000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":827000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":709000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":709000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":709000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":709000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":709000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1023000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1023000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1183000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1183000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":825000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":714000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":714000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":714000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1052000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1178000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2010-09-30","val":21400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":17900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":17900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":15000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":15000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":14000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":14000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":10700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":13800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":13800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-06-30","val":7500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-06-30","val":7500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-09-30","val":89900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":86300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":86300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":73900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":73900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":91100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":89700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":97000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":97000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":106500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":106500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":133400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":133400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":115100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":115100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":124700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":124700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":124700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":132100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":132100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":132100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":133000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":133000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":162000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":162000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":181000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":181000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":147000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":147000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":142000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":142000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":196000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":196000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":203000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"AccumulatedDeferredInvestmentTaxCredit":{"label":"Accumulated Deferred Investment Tax Credit","description":"The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.","units":{"USD":[{"end":"2009-06-30","val":5800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":5700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":5400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":5300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":5300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":5300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":5300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":5200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":5100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":5000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":5000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":5000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":4900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":4800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":4600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":4600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":4600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":4600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":4500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":4400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":4300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":4300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":4300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":4300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":4200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":4000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":3900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":3900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":3900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":3800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":3600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":3600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":3600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":3500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":3400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":3300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":3300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":3300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":3200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":3000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":2900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":2600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":2600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"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":"2009-06-30","val":1750500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1788800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":1788800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1822500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1852800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1866200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1866200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1916500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1916500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1916500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1916500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1929500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1953800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":1966000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2014900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":2026600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2065900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2077100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2080000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":2080000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":2080000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":2080000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2080000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2113800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":2113800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2186300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":2186300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2226800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2226800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2286000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":2286000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":2286000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":2286000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":2285200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2359100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":2359100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2419400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2419400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2495400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2495400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2560300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2560300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":2560300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":2560300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":2560300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2630900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":2630900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2637800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2637800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2702300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":2702300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2633000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":2633000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":2633000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":2633000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2633000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2664200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":2664200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2691000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2691000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2773600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2773600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2835000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":2835000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":2835000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2835000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2835000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2896400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":2896900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2987100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2987100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3037900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3037900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3107300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3107300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":3107300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":3107300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":3107300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3139800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":3139800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3221900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3221900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3337500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3337500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3312900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3312900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":3312900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3312900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3312900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3312900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3393100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":3393100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3141200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":3141200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3131000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":3131000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3153900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":3153900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":3153900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":3153900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":3153900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":3153900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3228300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":3228300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3274600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3274600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3353000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3353000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3385200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":3385200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":3385200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3385200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3490100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":3490000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3555200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":3555000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3599700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":3600000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3698000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":3698000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":3698000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3822000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":3822000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3869000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":3869000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3923000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3923000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3950000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":3950000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":3950000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4047000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":4047000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4117000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":4117000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4160000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":4160000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4166000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":4166000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":4166000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4344000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":4344000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4427000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4427000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4536000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":4536000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4581000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":4581000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":4581000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4709000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":4709000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4781000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":4781000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4861000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4861000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4910000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":4910000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4910000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4927000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":4927000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5062000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5062000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5220000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5270000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":5270000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5329000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5299000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":-54100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":-47600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":-47600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-52000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":-58800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":-26900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-09-30","val":-26900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":-15800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-09-30","val":12800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":12100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":12100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":22900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":22900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":16400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-09-30","val":16400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":16000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"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":"2010-09-30","val":56800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":42000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":42000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":19700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":19700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":51700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-09-30","val":51700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":64000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"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":"2009-06-30","val":-71700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-38900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":-38900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-27800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-71400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-115800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":-115800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-10100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":-10100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":-10100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":-10100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":-10100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":14800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":63600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":63600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":67600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":67600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-17700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":-17700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":-17700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":-17700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":-17700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-61800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":-61800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-40900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":-40900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-77700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":-77700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-62000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":-62000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":-62000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":-62000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":-55200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-43700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":-37300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-45600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":-46500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-30700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-27400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2013-09-30","val":8400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":32200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":32200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2013-12-31","val":32200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":24300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":24300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":24300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":25400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-21200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":-21200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":-21200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":-21200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":-21200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":-21200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-40100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":-40100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-40100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-85400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-85400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":-85400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-112200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":-112200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-114600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":-114600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":-114600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":-114600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":-114600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-142900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":-142900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-129900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":-129900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-156600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":-156600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-154700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":-154700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":-154700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":-154700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":-154700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-216800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":-216800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-204500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":-204500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-135900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":-135900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-93400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":-93400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":-93400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":-93400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":-93400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":-93400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-71500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":-71500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-34100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":-34100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-111600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":-111600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-110400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":-110400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":-110400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":-110400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":-110400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":-110400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-133100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":-133100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-160800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":-160800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-145400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":-145400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-216600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":-216600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":-216600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":-216600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-217000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-163100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":-163000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-229700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":-230000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-204600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":-205000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-147000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":-147000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":-147000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":-147000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":-147000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-79000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":-79000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-126000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":-126000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-105000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-105000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-140000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":-140000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":-140000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":-140000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":-140000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-156000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":-156000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-178000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":-178000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-273000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-273000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-380000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":-380000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":-380000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":-380000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":-380000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-231000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":-231000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-241000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":-241000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-222000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":-222000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-256000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":-256000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":-256000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":-256000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":-256000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-232000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":-232000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-254000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":-254000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-269000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-269000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-253000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":-253000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":-253000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":-253000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":-253000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-313000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":-313000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-268000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":-268000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-181000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-173000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":-173000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":-173000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-168000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-185000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to 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 of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":301700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":229400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":83100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":352900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":352900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":85600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":167600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":65300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":246100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":246100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":78500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":78500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":355600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":355600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":355600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":88700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":88700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":154000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":154000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":65300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":65300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":237700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-06-30","val":237700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":83700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":83700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":343200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":343200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-10-01","end":"2012-12-31","val":91300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":91300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2013-03-31","val":184900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":93600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":292500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":107600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":489100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":20600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":15200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":20700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":20700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":5500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":11300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":5800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":16900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":16900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":5600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":5600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":22600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":22600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":22600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":6100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":12600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":12600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":6500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":6500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":19600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":19600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":26700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":26700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":26700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":7500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":7500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":7500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":21600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":21600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":14100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":14100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":14100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":36700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":36700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":15100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":15100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":51800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":51800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":51800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":15100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":15300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":15300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":15300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":30900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":30900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":15600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":46300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":46300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":15400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":15400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":15400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":61700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":61700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":61700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":15400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":15400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":15400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":26300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":26300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":41700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":41700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":57200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":57200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":57200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":15200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":29400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":29400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":44700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":44700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":15300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":15300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":60900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":60900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":60900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":14900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":14900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":32200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":32200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":17300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":47500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":47500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":15300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":62300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":62300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":14400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":28900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":28900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":43400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":43400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":14500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":28500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":43400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":17600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":13200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":13200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":15600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":15600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":15600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":14500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":14500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":14500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":17600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":17600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":17600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":25800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":25800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":25800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":29200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":29200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":29200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":22500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":22500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":22500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":18100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":17000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":17000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":17000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2008-10-01","end":"2009-09-30","val":11400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":8700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":8700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":10300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":10300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":10300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":8700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":8700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":8700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":11400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":11400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":11400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":16600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":16600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":16600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":18900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":18900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":18900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":15400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":15400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":15400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":15400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":11800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":11800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":11800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":11800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":15700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":15700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":15700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":16000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":13200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":13000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":13000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":11000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":11000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":11000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":15000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":15000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":13000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2009-06-30","val":58200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":38300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":38300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":38000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":47500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":44500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":44500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":34600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":34600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":34600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":34600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":37500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":46100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":45000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":36800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":36800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":36800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":36800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":38400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":44200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":45700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":36100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":36100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":36100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":36100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":39900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":47100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":48000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":39500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":39500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":39500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":39500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":43800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":57900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":52500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":39100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":39100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":39100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":39100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":37900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":42700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":40300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":29700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":29700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":29700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":29700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":30600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":34100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":32100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":27300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":27300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":27300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":27300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":29200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":34700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":33000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":26900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":26900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":26900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":26900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":26900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":35100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":44600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":43400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":35100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":35100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":35100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":35100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":35100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":38500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":43600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":42800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":31600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":31600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":31600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":32000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":36000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":39000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":42000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":42000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":42000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":46000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":52000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":51000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":57000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":70000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":66000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":69000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":80000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":87000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":71000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":71000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":71000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":71000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":77000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":83000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":87000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":68000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":68000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":68000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":68000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":64000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":77000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":42000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":42000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-09-30","val":19900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":15100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":20400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":20400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":5800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":31200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":31200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":12400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":44500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":44500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":44500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":13300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":26900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":26900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":40200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":40200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":13300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":52800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":52800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":52800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":13300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":13300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":22200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":22200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":35500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":35500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":48200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":48200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":48200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":13000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":25000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":25000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":38100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":38100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":52000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":52000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":52000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":12800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":28000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":28000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":41400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":41400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":13400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":13400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":54300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":54300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":54300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":54300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":12500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":24900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":24900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":37500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":37500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":12600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":50800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":50800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":50800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":50800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":14800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":28500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":28500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":43400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":43400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":58600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":58600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":58600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":14600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":29100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":29100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":43700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":43700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":59600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":39400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":61500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":22100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":83000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":83000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":83000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":76000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":76000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":76000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":55000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":55000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":54000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries":{"label":"Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries","description":"Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.","units":{"USD":[{"end":"2021-09-30","val":2500000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2900000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3600000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3500000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3400000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2008-10-01","end":"2009-09-30","val":2800,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2010-09-30","end":"2011-09-30","val":3700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":3700,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":3700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":81000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":81000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":122000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":88000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":132000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":132000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1274000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":1000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":38000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":38000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":38000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":38000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3556000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3556000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":146000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":146000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":146000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":146000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":146000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":146000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2486000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2486000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2486000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":30000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":30000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":208000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":208000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":208000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":244000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":244000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2576000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2576000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1162000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1162000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1162000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3499000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":3499000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8020000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":8020000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8020000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8020000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":7083000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":7083,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7083000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2502,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7056000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":7056000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":7056000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5102000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5102000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":7083,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2502,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":5267000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":5267000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":5267000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6486000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":6486000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":5668000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5668000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":8138000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":8138000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":8138000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6431000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":6431000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":6348000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-06-30","val":6222000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5972000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":6132000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":6132000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":6132000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":8468000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8659000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":8487000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3823000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":8619000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":8619000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7792000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6915000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":6915000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6121000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6121000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":5212000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5853000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":6149000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4503000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":5674000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":4353000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":19000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":19000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-06-30","val":5901300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6042600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":6042600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":6042600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6452700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6318800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5831600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":5831600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":6374000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6807800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":6807800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6894400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":6894400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6673700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":6673700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6663300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":6663300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":6663300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":6663300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":6663300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":6660900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7153900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":7153900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10129400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":10129400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9652200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":9652200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":9676900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":9676900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10167500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":10138300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10236300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10215400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9828800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":9806800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10663500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":10663500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10720500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":10720500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10077700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":10077700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":10062600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10430000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":10430000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10182700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":10182700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10520000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":10520000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":10514200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":10514200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10780400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":10749700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10955400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":10925800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11144200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":11103900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11300500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":11300500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11385500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":11385500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11246400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":11246400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12343900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":12343900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12445300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":12445300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11876700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":11876700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":11981000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12368300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":12368300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12350900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":12350900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12018900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":12018900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":13347000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":13347000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14285700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":14286000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14135500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":14136000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13843400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":13843000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14725000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":14725000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14945000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":14945000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15006000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":15006000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16800000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":16800000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17777000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":17777000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17111000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":17111000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17128000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":17128000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16429000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":16429000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15243000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":15243000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15716000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":15716000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15624000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":15624000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15066000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":15066000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15412000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":15412000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15746000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":15746000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15362000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15462000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":15462000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":15462000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15815000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16119000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-06-30","val":1161200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1185100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":1185100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1595900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1516900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1111600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1111600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1220100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1220100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1220100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1220100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1220100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1635100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":1635100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1579100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":1579100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1290200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1290200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1306100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":1306100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1306100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1306100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1306100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1668000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":1668000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1920700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1920700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1537300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1537300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1504500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":1504500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":1504500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1504500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":1470400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1919700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":1889900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2021600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2002000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1562000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1541300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1627300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1627300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":1627300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1627300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1627300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2227500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":2227500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2281100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2281100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1638900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1638900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1663000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1663000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":1663000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":1663000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1663000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2039600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":2039600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1959000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1959000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1558100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1558100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1459800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":1459800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":1459800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1459800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1459800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1674000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":1674000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1707000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1707000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1882100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1879500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1423800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1423800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":1423800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":1423800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":1423800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1909900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":1909900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1940300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1940300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1567300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":1567300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1697500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1697500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":1697500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1697500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1697500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1697500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2180600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":2180600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2222100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2222100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1808200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1808200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1888100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":1888100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":1888100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":1888100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":1888100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1888100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2242200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":2242200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2180000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2180000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1717600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1717600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1566200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":1566200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":1566200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1566200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1566000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1947000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":1947000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1878800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1878000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1599900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1600000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1543000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":1543000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":1543000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":1543000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1543000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2180000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":2180000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2384000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":2384000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2377000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2377000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3270000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":3270000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":3270000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":3270000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":3270000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3431000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":3431000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4154000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":4154000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3509000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":3509000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3802000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":3802000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":3802000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":3802000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":3802000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3456000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":3456000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2760000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2760000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2035000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":2035000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2045000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":2045000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":2045000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":2045000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":2045000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2285000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":2285000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2214000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":2214000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1716000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1716000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1651000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":1651000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1651000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1651000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":1651000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2047000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":2047000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2300000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1799000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1766000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":1766000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":1766000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2101000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2511000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2012-10-01","end":"2013-06-30","val":1.71,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-10-01","end":"2014-06-30","val":2.07,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2012-03-31","val":1132600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1132600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2011-10-01","end":"2012-03-31","val":29567362,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"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":"2011-10-01","end":"2012-09-30","val":1.23,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":2.23,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":2.23,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1.97,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1.97,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"}]}},"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":"2011-10-01","end":"2012-09-30","val":1.22,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":2.2,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":2.2,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1.94,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1.94,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2011-09-30","val":296200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2623700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2604800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2011-09-30","val":12500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-09-30","val":36800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity.","units":{"USD":[{"end":"2011-09-30","val":34400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-09-30","val":236100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2011-10-01","end":"2012-09-30","val":208400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":385500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":385500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":341200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":341200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"}]}},"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":"2011-10-01","end":"2012-09-30","val":7013000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":8999600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":8999600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":7065800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":7065800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-09-30","val":251800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2007Q3I"},{"end":"2008-09-30","val":245200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2008-09-30","val":245200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2008-09-30","val":245200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-06-30","val":240100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":280100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":280100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":280100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2009-09-30","val":280100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2009-09-30","val":280100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2009-09-30","val":280100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":280100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2009-12-31","val":215600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":270700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":241800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":241800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":260700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":260700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":260700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":260700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":260700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":260700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2010-09-30","val":260700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2010-09-30","val":260700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2010-09-30","val":260700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2010-09-30","val":260700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":139400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":139400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":298100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":298100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":317800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":317800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":238500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":238500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":238500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2011-09-30","val":238500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":229000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":229000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":402400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":402400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":436500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":436500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2012-09-30","val":319900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":348100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":446300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":446300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":401800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":401800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2013-09-30","val":389300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":418100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":418100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":493600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":493600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":438400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":438400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2014-09-30","val":419500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":410100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":445500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":385900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":385900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2015-09-30","val":369700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":403000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":403000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":466200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":466200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":909200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":909200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2016-09-30","val":502800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":515200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":515200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":637800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":637800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":604300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":604300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2017-09-30","val":558400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2017-09-30","val":558000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":446400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":446400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":474800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":474800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":506700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":506700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":452600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2018-09-30","val":452000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":477600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":477600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":492100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":492100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":533700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":533700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":447100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":447100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":447100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":447000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":447000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2019-09-30","val":447000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2019-09-30","val":447000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":447000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":333000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":297000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":487300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":487000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":336000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":336000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":336000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":336000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":336000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":336000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":416000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":416000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":444000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":444000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":545000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":545000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":855000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":855000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":855000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":855000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":855000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":855000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":334000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":718000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":718000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":670000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":670000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":405000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":405000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":405000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":405000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":405000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":405000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":317000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":317000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":321000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":321000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":260000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":241000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":241000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":241000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":241000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":241000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":204000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":263000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":263000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":183000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":213000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":213000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":213000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":213000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":240000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":426000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":335000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":335000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":251000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":494000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2007-10-01","end":"2008-09-30","val":-6600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-5100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":34900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":34900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-64500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-9400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-38300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-38300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-19400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-19400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-19400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-121300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-121300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":37400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":37400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":57100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":57100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-22200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-22200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-22200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-9500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-9500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":163900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":163900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":198000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":198000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":81400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":81400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":81400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":28200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":126400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":126400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":81900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":81900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":69400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":69400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":69400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":28800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":28800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":104300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":104300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":49100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":49100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":30200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":30200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":30200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-9400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":26000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":26000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-33600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-33600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-49800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-49800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-49800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":33300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":96500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":96500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":539500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":539500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":133100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":133100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":133100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":12400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":135000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":135000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":101500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":101500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":55600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":55600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-112000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-83600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-51700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":-105800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20","frame":"CY2018"}]}},"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":"2015-09-30","val":439000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":518400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2016-09-30","val":518400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2016Q3I"},{"end":"2017-09-30","val":568700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2017-09-30","val":568700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":568700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2017-09-30","val":568700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2017-09-30","val":568700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2017-09-30","val":569000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":466200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":485400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":462200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2018-09-30","val":462000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2018-09-30","val":462000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":495000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":495000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":518400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":518400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":576000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":576000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":510800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":510800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":510800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":511000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":511000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2019-09-30","val":511000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2019-09-30","val":511000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":511000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2019-09-30","val":511000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":429000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":401700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":401000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":531800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":532000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2020-09-30","val":357000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":446000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":446000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":472000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":472000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":576000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":576000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2021-09-30","val":877000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":358000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":358000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":773000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":773000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":684000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":684000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2022-09-30","val":469000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":544000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":544000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":403000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":338000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":338000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":302000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":308000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":211000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2024-09-30","val":228000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":246000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":438000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":438000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":370000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":355000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":355000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":530000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":79400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":50300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":50300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-102500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-83300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-54300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-106500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-106500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-107000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":32800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":56200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":56200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":113800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":113800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":48600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":49000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":49000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-81600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-82000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-109100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-110000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":21000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":21000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-154000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-154000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-154000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":89000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":89000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":115000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":115000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":219000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":219000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":520000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":520000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":520000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-519000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-519000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-104000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-104000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-193000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-193000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-408000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-408000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-408000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-66000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-66000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-131000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-131000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-129000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-129000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-129000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-38000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-38000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-32000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-32000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-129000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-129000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-112000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-112000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":210000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":210000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":142000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":127000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-84000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":175000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2014-10-01","end":"2015-09-30","val":0.89,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.93,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0.93,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0.93,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.975,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":0.975,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0.975,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0.975,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.025,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.5,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.76,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1.02,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":1.02,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":1.02,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1.02,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.026,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.26,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.52,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":520000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.82,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":0.82,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1.145,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1.145,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1.145,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.325,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":0.325,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":650000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0.65,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.325,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.98,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0.98,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1.31,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":1.31,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":1.31,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.33,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":0.33,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.66,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":0.66,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1.01,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1.01,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.35,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.35,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1.35,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1.35,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1.35,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.345,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":0.35,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.69,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":0.69,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.345,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.345,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1.05,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":1.05,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1.41,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1.41,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1.41,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.36,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":0.36,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.72,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":0.72,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1.095,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":1.095,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.375,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.375,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1.47,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":1.47,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":1.47,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.375,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":0.375,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.75,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":0.75,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.375,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.375,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1.125,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1.125,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.375,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.375,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1.5,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1.5,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.375,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.375,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.75,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0.75,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.375,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.375,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1.125,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.375,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1.5,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.375,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0.75,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":0.375,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-10-01","end":"2009-06-30","val":0.585,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.2,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-10-01","end":"2009-12-31","val":0.2,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":0.4,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.2,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":0.65,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":0.65,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.25,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.25,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.5,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":0.5,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.76,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0.76,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2011-12-31","val":0.26,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.26,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.52,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":0.52,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.79,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0.79,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.54,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":0.54,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.8225,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":0.8225,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.2825,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.2825,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-10-01","end":"2013-12-31","val":0.2825,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.1883,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.565,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0.3767,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.2825,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.1883,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.86,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":0.5733,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.295,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.1967,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":0.2175,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.2175,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.435,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":0.435,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.2175,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.2175,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.6625,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":0.6625,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.2275,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.2275,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":0.2275,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":0.2275,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.455,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":0.455,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.2275,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.2275,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.6925,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0.6925,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.2375,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.2375,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":0.2375,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":0.2375,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.475,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":0.475,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.2375,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.2375,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.725,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":0.725,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.5,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0.5,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.76,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0.76,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":0.26,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.52,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.82,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"CommonStockIncludingAdditionalPaidInCapital":{"label":"Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)","description":"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2009-06-30","val":870400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":875600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-09-30","val":875600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":877800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":883900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":896100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-06-30","val":896100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":906100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-09-30","val":906100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":906100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":906100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":906100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-12-31","val":916300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":916300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2011-03-31","val":931500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":931500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-06-30","val":934900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":934900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":937400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":937400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":937400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":937400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-09-30","val":937400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":939100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":939100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1145000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1145000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1148800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1148800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":1157700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1157700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":1157700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1157700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":1157700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-12-31","val":1170000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1170000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2013-03-31","val":1185900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1192900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1208100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-09-30","val":1208100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-12-31","val":1210000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2009-09-30","val":0,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-09-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-30","val":300000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":300000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":300000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":300000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":300000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":300000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":300000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":300000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":300000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":300000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":300000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":300000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":300000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":300000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":300000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":300000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":300000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":300000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":300000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":300000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":300000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":300000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":300000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":300000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":300000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":300000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":300000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":300000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":300000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":300000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":450000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":450000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":450000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":450000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":450000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":450000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":450000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":450000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":450000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":450000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":450000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":450000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":450000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":450000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":450000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":450000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":450000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":450000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":450000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":450000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":450000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":450000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":450000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":450000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":450000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":450000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":450000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":450000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":450000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":450000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":450000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":450000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":450000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":450000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":450000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":450000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":450000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":450000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":450000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":450000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":450000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":450000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":450000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":450000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":450000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":450000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":450000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":450000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":450000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":450000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":450000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":450000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":450000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":450000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":450000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":450000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":450000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":450000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":450000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":450000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":450000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":450000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":450000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":450000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":450000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":450000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":450000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":450000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":450000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":450000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":450000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":450000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":450000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":450000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":450000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":450000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":450000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":450000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":450000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":450000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":450000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":450000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":450000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":450000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":450000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":450000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":450000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":450000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":450000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":450000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":450000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":450000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":450000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":450000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":450000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":450000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":450000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":450000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":450000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":450000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":450000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":450000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":450000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":450000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-09-30","val":115247694,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-06-30","val":115261294,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":115261294,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":115261294,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":115261294,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":115261294,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2009-12-31","val":115261294,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":115269294,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":115375794,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":115375794,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":115400294,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":115400294,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":115400294,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":115400294,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":115400294,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":115400294,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2010-09-30","val":115400294,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":115434694,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":115434694,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":115501094,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":115501094,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":115507094,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":115507094,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115507094,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":115507094,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":115507094,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":115507094,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":115507094,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":115507094,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115507094,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":115507094,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115616094,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":115616094,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115623094,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":115623094,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115624594,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":115624594,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":115624594,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":115624594,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":115624594,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115644794,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":115644794,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115683494,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":115683494,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115759694,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":115759694,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115783794,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":115783794,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":115783794,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":115783794,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":173675691,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115783794,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":173675691,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115819694,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":173729541,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115830694,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":173746041,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173770641,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":173770641,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":173770641,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":173770641,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":173770641,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173772391,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":173772391,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173788741,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":173788741,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173806991,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":173806991,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173806991,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":173806991,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":173806991,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":173806991,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":173806991,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":173825741,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":173825741,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173842891,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":173842891,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173875641,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":173875641,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173894141,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":173894141,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":173894141,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":173894141,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":173894141,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173903191,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":173903191,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173949791,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":173949791,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173960691,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":173960691,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173987691,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":173987691,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":173987691,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":173987691,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":173987691,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":173987691,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173997441,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":173997441,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174015641,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":174015641,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":174111691,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":174111691,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174142997,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":174142997,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":174142997,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":174142997,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":174142997,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":174142997,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174262763,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":174262763,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174596873,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":174596873,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174678299,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":174678299,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209304129,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":209304129,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":209304129,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":209304129,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":209304129,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":209310342,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":209310342,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":209439475,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":209439475,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209504994,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":209504994,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209514044,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":209514044,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":209514044,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":209514044,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":209514044,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209545847,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":209545847,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":209636619,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":209636619,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209725554,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":209725554,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209843296,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":209843296,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":209843296,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":209843296,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":209843296,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210045726,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":210045726,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210127957,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":210127957,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210378881,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":210378881,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210560494,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":210560494,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":210560494,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":210560494,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":210560494,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210621970,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":210621970,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210730077,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":210730077,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210882552,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":210882552,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210906052,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":210906052,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":210906052,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":210906052,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":210906052,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210908238,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":210908238,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211052608,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":211052608,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216119814,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":216119814,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216124332,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":216124332,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":216124332,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":216124332,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":216124332,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216214547,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":216214547,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216345460,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":216345460,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216929085,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217033282,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":217033282,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":217033282,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":217407775,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":217560695,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-09-30","val":107860962,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":108746707,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":108746707,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":110373587,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":110373587,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-09-30","val":110373587,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":111836022,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":111836022,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":111836022,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":112620421,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":112620421,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":114428858,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2013-03-31","val":1185900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1192900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1208100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1208100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1208100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1210000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1215600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1215600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1216000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1216000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1215600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1215600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":1215600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":1215600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1215600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1215700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":1215700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1215000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1215000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1208400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1208400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1214600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":1214600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":1214600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1214600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1214600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1215700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":1215700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1205800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1205800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1201300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1201300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1201600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1201600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":1201600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":1201600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":1201600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1203400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":1203400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1190400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1190400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1187800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":1187800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1188600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1188600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":1188600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1188600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1188600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1188600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1189300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":1189300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1193400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1193400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1198500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1198500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1200800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":1200800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":1200800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":1200800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":1200800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1200800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1206500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":1206500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1219000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1219000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1223900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1223900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1396900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":1396900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":1396900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1396900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1397000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1398400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":1398000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1408600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1409000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1412800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1413000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1416000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":1416000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":1416000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":1416000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1416000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1419000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":1419000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1428000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1428000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1388000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1388000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1394000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1394000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":1394000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":1394000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":1394000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1402000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":1402000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1465000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1465000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1474000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1474000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1483000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1483000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":1483000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":1483000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1483000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1482000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":1482000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1492000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1492000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1500000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1503000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":1503000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":1503000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":1503000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":1503000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1501000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":1501000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1505000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1505000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1675000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1675000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1676000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":1676000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1676000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1676000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":1676000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1679000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1679000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1684000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1684000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1703000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1709000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":1709000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":1709000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1724000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1731000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2007-10-01","end":"2008-09-30","val":141400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":234800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":234800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":182000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-41000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":289800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":289800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":289800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":138000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":336200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":198200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":333000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":333000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-3200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":221700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":225300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":225300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":42900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":42900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":195300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":195300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":152400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":152400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":152200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":152200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-43100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-43100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":153200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":154100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":120900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":120400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":290900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":291900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":170000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":171500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":320600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":320200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":28300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":341700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":341700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":145800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":145800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":352300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":352300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":206500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":206500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":374000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":374000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-29600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":307600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":307600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":15100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":216400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":216400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":201300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":201300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":199200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":199200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-17200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-17200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":187600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":187600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":187600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":86300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":86300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":332500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":332500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":246200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":246200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":366500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":366500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":324600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":324600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":324600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":324600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":168600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":168600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":400800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":400800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":232200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":232200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":450400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":450400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":49600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":49600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":497900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":497900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":497900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":497900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":387800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":387800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":701200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":701200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":313400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":313400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":676100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":676100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-25100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-25100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":701700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":701700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":701700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":702000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":48100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":48100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":265800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":265800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":217700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":217700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":279300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":279300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":156600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":156000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":156000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":265500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":266000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":424400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":425000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":158900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":534800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":535000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":110400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":110000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":602000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":602000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":602000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":371000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":371000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":813000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":813000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":442000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":442000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":984000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":984000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":171000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":171000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1474000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1474000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1474000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-113000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-113000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":798000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":798000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":911000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":911000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":696000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":696000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-102000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-102000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":833000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":833000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":833000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-805000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-805000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-705000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-705000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1475000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1475000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-770000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-770000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1378000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1378000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1378000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":118000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":118000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":592000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":592000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":474000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":474000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":529000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":529000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":272000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":272000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":315000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":315000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":839000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":839000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":524000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":524000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":763000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-76000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":758000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":302000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":805000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":503000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2007-10-01","end":"2008-09-30","val":45500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":155500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":155500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":107700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-21400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":101400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":101400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":101400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":46700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":111400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":64700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":100600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":100600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-10800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-10800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":69100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":69800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":69800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":16300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":16300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":107700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":107700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":91400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":91400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-107300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-107300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-38900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-38600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-38600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":78700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":75900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":250000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":253900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":171300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":178000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":212200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":214000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-37800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-39900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":192300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":192300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":192300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":111100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":111100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":266900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":266900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":155800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":155800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":230400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":230400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-36500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-36500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":186600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":186600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":186600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-35000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-35000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":200100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":200100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":235100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":235100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":174500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":174500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-25600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-25600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":130900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":130900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":130900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":53300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":53300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":228100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":228100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":174800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":174800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":196000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":196000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-32100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-32100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":60200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":60200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":152100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":152100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":91900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":91900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":108900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":108900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-43200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-43200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":68300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":68300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":200000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":200000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":131700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":131700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":135900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":135900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-64100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-64100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":103700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":103700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":103700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":103000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":24300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":175600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":175600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":151300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":151300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":131000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":131000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-44600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-44600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":51700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":52000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":2000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"}]}},"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":"2007-10-01","end":"2008-09-30","val":186900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":390300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":390300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":289700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-62400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":391200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":391200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":391200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":184700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":447600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":262900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":433600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":433600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-14000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-14000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":290800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":295100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":295100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":59200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":59200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":303000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":303000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":243800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":243800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":152600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":152600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-150400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-150400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":114300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":115500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":115500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":199600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":196300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":540900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":545800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":341300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":349500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":532800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":534200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-8100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-11600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":534000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":534000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":534000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":256900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":256900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":619200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":619200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":362300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":362300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":604400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":604400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":494200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":494200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":494200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-19900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-19900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":416500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":416500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":436400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":436400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":373700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":373700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-42800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-42800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":318500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":318500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":318500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":139600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":139600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":560600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":560600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":421000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":421000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":562500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":562500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":448700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":448700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":448700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":448700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":228800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":228800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":552900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":552900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":324100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":324100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":559300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":559300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":6400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":585100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":585100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":585100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":585100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":456100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":456100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":901200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":901200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":445100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":445100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":812000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":812000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-89200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-89200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":805400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":805400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":805400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":805000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":72400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":72400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":441400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":441400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":369000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":369000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":410300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":410300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-31100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-31100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":208300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":265500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":424500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":534300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":109800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":602000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":602000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":602000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":371000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":813000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":442000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":984000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":171000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1474000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1474000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1474000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-112000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-112000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":800000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":800000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":912000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":912000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":698000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":698000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-102000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-102000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":834000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":834000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":834000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-805000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-705000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1475000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-770000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1378000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1378000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":272000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-10-01","val":111200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":114100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":114000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-03-31","val":88000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":161000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":161000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":161000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":93000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":109000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":149000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":149000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":149000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":149000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":129000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":100000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":128000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":164000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":164000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":164000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":164000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":143000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":126000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":133000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":158000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":158000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":158000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":158000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":153000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":126000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":116000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":123000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":99000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":132000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":132000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-09-30","val":191200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-10-01","val":115600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-10-01","val":115600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-10-01","val":115600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":94000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":94000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":60400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":75000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":114100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":114100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":114100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":168000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":93000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":204000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":115000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":204000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-09-30","val":208000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":208000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":225000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":225000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":232000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":232000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":199000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":199000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":188000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2018-10-01","end":"2018-12-31","val":58100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":58100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":82800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":82800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":89300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":89300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-06-30","val":122000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2018-10-01","end":"2019-09-30","val":90700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":91000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":122000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":61000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":61000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":82200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":116000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":87900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":137000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":89000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":122000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":122000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":60000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":83000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":131000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":131000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":137000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":138000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":138000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":138000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":70000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":70000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":112000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":112000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":117000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":117000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":119000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":119000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":119000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":81000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":81000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":119000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":119000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":118000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":118000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":75000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":75000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":114000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":114000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":118000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":118000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":120000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":120000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":58000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":58000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":95000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":95000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":99000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":101000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":57000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":89000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2010-09-30","val":68800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":72400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":72400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":80000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":80000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":82000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2016-09-30","val":70100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":61300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":7000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":7000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":2837300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":3430100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":732500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4074900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":4075000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1425000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2851900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1426900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3633300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":3633300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":781400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":781400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4323100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":4323000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":4323000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1008000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1008000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2256200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2256000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1248200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1248000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2672800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2673000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":416600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":417000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3149000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3149000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3149000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":833000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":833000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2107000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":2107000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1274000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1274000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2623000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":2623000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":516000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":516000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2614000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2614000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2614000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2120000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":2120000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3590000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":3590000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1470000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1470000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":4951000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":4951000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1361000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1361000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5973000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5973000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":5973000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3106000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":3106000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5254000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":5254000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2148000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2148000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":6358000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":6358000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1104000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1104000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":6937000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":6937000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":6937000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1202000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":1202000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2232000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":2232000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1030000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1030000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2871000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2871000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":639000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":639000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3529000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":3529000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":923000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":923000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2224000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":2224000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1301000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1301000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3061000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":837000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3654000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1012000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2199000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":1187000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":3009200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":615500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":3584000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1162600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2586500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1423900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":3317500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":3317500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":731000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":731000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":3982700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":4010900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":1101800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":1101800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2628400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":2628400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1526600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1526600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":3438600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":3438600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":810200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":810200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":4111200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":4099100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4099100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1218800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":1215500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2719400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":2702200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1500600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1486700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":3547300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":3539000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":827900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":836800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":4324400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":4324400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":4324400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":1429900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":1429900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3431200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":3431200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2001300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2001300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4357700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":4357700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":926500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":926500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5175700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":5175700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":5175700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1404600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":1404600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2610000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":2610000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1205400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1205400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3196400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":3196400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":586400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":586400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3736500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":3736500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":3736500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":734000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":734000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1510900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":1510900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":776900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":776900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1943900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1943900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":433000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":433000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2437500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":2437500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2437500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2437500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":647400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":647400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1718600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":1718600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1071200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1071200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2337100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":2337100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":618500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":618500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2837300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":2837300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":2837300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1137400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1137400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2697600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1560200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3430100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":732500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4074900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":4074900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1425000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":6063000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":4185500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":933400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":5052500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":5052500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1375600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":3129900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1754300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":4060600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":4060600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":930700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":930700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":4932200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":4932200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":4932200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1513300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":1513300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3337300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":3337300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1824000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1824000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4425500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":4425500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1088200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1088200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":5448500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":5475300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":5475300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":1500500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":1500500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":1521400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3547200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":3547200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":2042800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2046700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2046700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":4843600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":4843600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":1277500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1296400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1296400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":5997900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":5982700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":5982700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1141000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":1727100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":1724500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":1724500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3778000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":3759500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":2035000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2050900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2035000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":5097200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":5092300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":1332800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1319200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1332800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":6363600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":6363600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":6363600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":1271300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1952200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":1952200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4526900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":4526900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2574700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2574700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":5950900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":5950900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1424000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1424000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":7271700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":7271700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":7271700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1921300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":1921300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3674800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":3674800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1753500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1753500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4766800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":4766800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1092000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1092000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":5856200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":5856200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":5856200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1301100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":1301100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2657800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2657800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1356700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1356700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3632900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":3632900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":975100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":975100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4697700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":4697700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":4697700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":4693300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1213300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1213300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2873900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":2873900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1660600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1660600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":4030200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":4030200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1156300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1156300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5116500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":5116500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":5110700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":5110700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1733400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1730200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3955900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3951200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2222500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2221000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5368300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":5362600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1412400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1411400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":6587100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":6586500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":6586500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2032500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":2032500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4099800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":4099800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2067300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2067300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":5453900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1354100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":6703300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1629400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3496400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1867000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"CreditDerivativeMaximumExposureUndiscounted":{"label":"Credit Derivative, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2021-09-30","val":1687000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1156000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2035000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2068000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2418000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":772000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":422000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-1200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"}]}},"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":"2008-10-01","end":"2009-09-30","val":69600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":60500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":60500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":24400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":24400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":24400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-10400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-10400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-10400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":53300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":53300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":53300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":102400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":102400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":102400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":97100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":97100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":97100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":44200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":44200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":44200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":44200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-2700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-2700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-2700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-2700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-2700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-2700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-2700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":51700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":52000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-85000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-85000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-85000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-48000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-48000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-48000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":24000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":24000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":24000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-25000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":41100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":25800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":25800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":15000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":15000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":15000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":18800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":18800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":18800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":37300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":37300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":37300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":78700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":78700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":78700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":78700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":56200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":56200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":56200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":56200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":77600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":77600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":77600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":78000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":69600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":70000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":70000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":85000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":85000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":85000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":50000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":50000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":50000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":32000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":32000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":50000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2008-10-01","end":"2009-09-30","val":132300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":105000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":105000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":53900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":48100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":48100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":16700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":16700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":16700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":114100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":114100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":114100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":168500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":168500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":168500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":164100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":164100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":164100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":143800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":143800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":143800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":143800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":67500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":67500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":67500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":67500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":100900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":100900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":100900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":102000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":135300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":136000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":136000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-11000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-11000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-11000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":44000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":44000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":44000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":92000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":92000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":92000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":85000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":85000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":85000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":64000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":21600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":20400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":20400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":14500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":14500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":14500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":11200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":11200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":11200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":25100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":25100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":25100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":30700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":30700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":30700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":32200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":32200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":32200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":20900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":20900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":20900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":20900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":26000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":26000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":26000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":26000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":14000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":14000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":14000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":18000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":18000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":18000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":37000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":37000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":37000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"CustomerAdvancesAndDepositsCurrent":{"label":"Customer Advances and Deposits, Current","description":"The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2009-09-30","val":159600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":165300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":165300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":161500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":161500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":252800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":252800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":205200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":205200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":211500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":211500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":242000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":242000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":241300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":241300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":206900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":206900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":206900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":191200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":191200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"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":"2015-09-30","val":3699800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3609300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3832300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3832300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4083800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"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":"2010-06-30","val":2122700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2144700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2100500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2159900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2170400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2170400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2223400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":2223400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2264900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":2264900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3745300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3738600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3730700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3730700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3787600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":3787600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3840300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":3840300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3780600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3621000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3761800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":3761800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3856900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3686100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3686100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3803100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3803100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4052300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2019-09-30","val":2800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2010-09-30","val":8700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":6000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2008-10-01","end":"2009-09-30","val":27600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":54500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":54500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":86000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":79300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":79300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":76200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":81700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":81700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":54600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":54600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":54600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":61900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":61900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":61900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":28100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":28100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":28100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":81200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":81200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":81200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":81200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":125800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":125800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":125800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":125800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-77100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-77100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-77100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-78000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":2900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":135000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":135000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":135000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":168000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":168000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":168000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":45000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":45000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":45000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":82000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":82000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-41000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-09-30","val":36300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-09-30","val":30700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":46600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":46600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":39400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":39400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":36700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":36700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":36300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"}]}},"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":"2008-10-01","end":"2009-09-30","val":700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":2100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":2100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":1400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-4900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-4900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-4900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-2700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-2700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-2700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-17000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-17000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-17000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-4800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-4800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-4800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-4800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-31800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-31800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-31800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-31800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":1900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":1900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-48800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-8000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-8000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-8000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":262000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":262000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":262000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":193000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":193000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":193000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-433000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-433000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-433000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-64000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-64000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-13000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DeferredFuelCost":{"label":"Deferred Fuel Cost","description":"Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":28800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":19600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":19600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-06-30","val":6300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":26100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":26100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":10600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":8600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":8600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":8600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":8600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":8100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":6500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":6500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":6500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":6500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":3600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":3700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":8200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":8200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":"2007-10-01","end":"2008-09-30","val":-900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-8300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":26800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":26800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-10200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":25700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":46900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":46900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":62600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":62600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":62600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-20700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-20700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":17900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":17900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":24800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":24800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":91500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":82700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":82700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-16900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-16900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":11000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":9900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":9900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":82900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":90200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":90200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":18800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":19400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":35500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":32200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":48700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":48700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":48700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-19700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-19700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":13000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":13000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":21200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":21200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":66700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":66700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":66700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-59800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-59800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-33700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-33700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-39900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-39900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":13700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":13700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":13700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-20900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-20900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":49500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":49500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":76900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":76900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":77400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":77400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":77400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":77400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-5900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":49400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":46900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-09-30","val":110100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":110100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":110100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":110100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-68800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-68800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-68800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-69000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-42700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-43000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-43000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":146000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":146000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":146000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":478000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":478000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":478000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":221000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":221000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":221000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-46000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":-5900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":49400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":46900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":110100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-173900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-173900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-191500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-191500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-182500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-182500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-68800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-69000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-20700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-20700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-28900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-28900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-38600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-38600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-42700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-43000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-43000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-24800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-25000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-5100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":146000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":146000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":146000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":25000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":25000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":191000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":191000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":267000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":267000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":478000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":478000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":478000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-82000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-82000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":160000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":160000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":142000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":142000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":221000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":221000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":221000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-356000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-356000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-346000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-346000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-418000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-418000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-22000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-22000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":83000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":83000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":78000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":78000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":16000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-46000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":17000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":115000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-09-30","val":1333200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1444400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1444400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1544700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1544700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1544700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1222300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":1222300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":1222300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":990900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":991000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1081000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":1081000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1477000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1477000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1595000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1595000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1187000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":1187000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1235000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":1235000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1420000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2016-09-30","val":1212400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1357000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1357000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1357000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":991900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":991900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":991900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":973400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":970800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":956000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":541400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":541400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":541400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":541400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":541000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":562500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":563000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":580000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":580000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":612600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":613000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":640000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":640000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":640000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":640000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":640000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":693000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":693000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":833000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":833000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":919000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":919000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1137000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1137000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":1137000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":1137000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":1137000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1060000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":1060000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1306000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1306000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1291000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1291000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1305000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1305000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":1305000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":1305000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1305000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":958000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":958000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":958000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":958000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":905000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":905000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":928000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":928000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":928000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":928000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":913000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":913000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1030000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1030000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1019000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1019000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1008000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":1008000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1008000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1008000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":1008000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1021000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1021000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1081000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1081000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1015000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":973000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":973000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":973000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1005000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2008-10-01","end":"2009-09-30","val":-1100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":6400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":6400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":4500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":2400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":2400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":5200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":7800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":7800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":7800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":2900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":2900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":1300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":1300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":1300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":16400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":16400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":16400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":16400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":6700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":6700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":6700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":19000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":19000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":19000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":48000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":48000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":48000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-17000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-17000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-17000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-21000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-21000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-21000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":34000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":34000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":8000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2010-09-30","val":34800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":30500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":30500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":37700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":37700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":15000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":11000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":11000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":11400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":11400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":14700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":14700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":15300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":15000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":26000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":26000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-09-30","val":295300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":273200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":273200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":290600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":285200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":249000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":249000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":218000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":218000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":321800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":321800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":359100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":359100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":321100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":321100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":321100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":358200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":358200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":358200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":658100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":658000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":615000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":615000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":533000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":533000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":487000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":487000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":457000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":457000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":455000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":455000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":601000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":303500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":304000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":216000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":216000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":102000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":102000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":79000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":79000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":28000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":28000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-09-30","val":-568800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":-664300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":-664300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-878200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":-875900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-967400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":-967400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-1008500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":-1008500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-1142700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":46100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":7800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":7800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"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":"2014-12-31","val":0,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-09-30","val":5100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":0,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"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":"2009-06-30","val":49300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":34500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":34500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":44700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":30900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":26700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":26700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":32600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":32600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":32600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":32600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":41100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":27200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":26800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":44900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":44900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":44900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":44900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":66500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":48600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":52300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":56800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":56800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":56800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":29800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":36900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":14900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":6600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":10600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":10600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":10600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":23000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":10800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":9100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":10100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":10100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":10100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":10100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":7800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"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":"2010-09-30","val":25500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":31800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":31800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":38000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":33400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":32100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":32100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":27900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":27900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":32500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":32500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":31500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":31500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":30900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":30900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":30900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":26200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":26200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":26200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":21200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":21000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":34000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":34000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":48000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":48000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":72000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":72000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":73000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2017-09-30","val":98500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":98500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":98500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-09-30","val":41700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":32900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":32900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":31900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":31100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":20500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":20500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":13000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":13000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":23400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":17400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":28300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":28300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":27800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":27800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":27800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":29000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":29000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":29000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":33400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":34000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":54000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":54000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":107000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":107000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":125000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":74000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":58000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":58000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":58000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":58000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":121000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Assets, Regulatory Assets and Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.","units":{"USD":[{"end":"2010-09-30","val":13500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":12400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":12400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":11800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":11800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":15500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":14800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":14800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":24000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":24000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":13900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":13900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":9300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":9300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":9300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":118600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":118600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":118600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":94300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":94000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":94000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":94000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":102000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":102000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":85000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":85000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":83000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":83000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":72000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":72000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":66000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2010-09-30","val":61300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":60100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":60100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":55500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":55500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":81800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":81800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":47800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":47800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":113800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":113800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":105100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":105100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":106100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":106100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":106100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":106100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":106100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":106100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":81400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":81000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":81000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":81000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":79000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":79000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":76000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":76000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":64000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":64000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":49000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":49000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":12000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2010-09-30","val":42400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":42700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":42700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":43000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":43000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":47900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":47900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":48800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":48800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":57600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":57600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":63100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":63100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":65400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":65400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":65400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":43600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":43600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":43600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":43800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":44000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":46000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":46000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":45000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":45000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":38000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":38000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":37000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":37000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":33000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":33000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-09-30","val":76100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":62800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":62800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":72700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":72700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":36200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":36200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":40600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":40600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":59100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":59100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":79700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":79700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":57700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":57700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":57700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":20000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":20000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":20000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":49900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":50000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":48000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":48000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":29000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":29000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":21000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":21000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":14000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":14000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":8000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":4600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":14100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":14100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-09-30","val":-78400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":-81900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":81900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":81600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":77000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":97600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":97600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":59200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":59200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":131300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":131300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":114300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":114300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":107100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":107100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":107100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":116800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":116800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":116800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":90700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":91000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":105000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":105000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":138000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":138000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":141000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":141000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":141000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":141000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":130000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":130000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":71000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-09-30","val":785700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":855600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":855600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1087200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":1084100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1118800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1118800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1167300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1167300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1333200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":1142700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1199600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1199600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-06-30","val":1279800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1330700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1357000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1330700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1330700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":890700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":905900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":893700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":893700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":980900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":991900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":980900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":991900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":991900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":980900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":973400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":970800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":956000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":423500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":424000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":571000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":571000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1082000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1082000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1249000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1249000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":871000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":871000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":910000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":910000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":890000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":51000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":52100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":52100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":61200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":61200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":65100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":65100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":53000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":53000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":87100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":87100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":87100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":87100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":98200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":98200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":98200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":67600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":67600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":67600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":70500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":71000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":107000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":107000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":77000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":77000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":75000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":75000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":81000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":81000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":86000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":86000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":105000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2009-06-30","val":464700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":504900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":504900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":514200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":511900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":510900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":510900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":601400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":601400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":601400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":601400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":601400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":601700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":601700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":666600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":666600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":678300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":678300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":709200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":709200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":709200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":709200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":709200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":693600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":693600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":849200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":849200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":832800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":832800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":935000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":935000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":935000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":935000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":905700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":946100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":923000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":941400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":918700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":956900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":933500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":962300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":962300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":962300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":962300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":962300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":980200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":980200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":984400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":984400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":986200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":986200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1005100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1005100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":1005100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":1005100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1005100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":976300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":976300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":942000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":942000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1162900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1162900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1134000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":1134000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":1134000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1134000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1134000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1140400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":1140400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1186700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1186700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1210400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1210400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1216200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1216200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":1216200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":1216200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1204700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":1204700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1267600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1267600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1279800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1357000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":1357000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":890700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":905900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","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":"2010-09-30","val":8600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":7200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":7200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":4100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":8800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":8900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":11900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":11700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":11700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":10600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":10600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":10600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":8300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":7000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":32000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":32000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":36000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":36000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":33000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":33000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":37000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":37000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":50000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":50000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":113000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-09-30","val":414900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":490400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":490400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":582000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":582000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":626900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":626900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":675700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":675700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":798400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":798400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":873900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":873900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":975800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":975800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":975800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":807800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":807800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":807800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":804500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":805000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":830000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":830000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":937000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":937000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":867000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":867000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":966000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":966000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":994000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":994000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1051000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Liabilities, Regulatory Assets and Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.","units":{"USD":[{"end":"2010-09-30","val":127400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":124700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":124700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":140400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":140400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":101600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":101600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":110000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":110000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":117400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":117400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":148300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":148300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":132200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":132200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":132200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":86700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":86700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":86700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":107600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":108000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":112000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":112000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":105000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":105000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":106000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":106000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":84000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":84000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":74000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":74000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":80000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2010-09-30","val":4700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":7600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":-7600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-11000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":-11000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-9400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":-9400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-10200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":-10200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-10100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":-10100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":-13000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":19300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlanActuarialNetGainsLosses":{"label":"Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)","description":"The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":-30600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":8800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-15400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-7800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2010-12-31","val":-133400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax":{"label":"Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax (Deprecated 2012-01-31)","description":"The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":9800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2010-09-30","val":465000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":437700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":4700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":1800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":13400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2013-12-31","val":3500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":7000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2014-12-31","val":2800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":2800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":5600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":8400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":8400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2015-12-31","val":2500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":2500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":4900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":7400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":7400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2016-12-31","val":2800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":2800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":5700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":8500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":8500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2017-12-31","val":3400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":3400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":6700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":10100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":10100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":5000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":8200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":8200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2019-12-31","val":3200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":9500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-09-30","val":-500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":-200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":-200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":2800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-12-31","val":10100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":11500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":9500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":6000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-09-30","val":287900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":304300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2010-12-31","val":-133400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2016-09-30","val":0.0725,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.07,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":0.07,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":0.07,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.0675,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":0.0675,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":5800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-09-30","val":24000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":31000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":31000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":22000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":22000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":21000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":21000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":24000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":24000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":21000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-09-30","val":17000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":19000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":19000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":16000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":16000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":18000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":18000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":22000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":22000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":2200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":6900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":8300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-06-30","val":2800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-10-01","end":"2015-12-31","val":7400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":2500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-10-01","end":"2016-12-31","val":8500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2016-09-30","val":0.05,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.05,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":0.05,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":0.05,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.05,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":0.05,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":10100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":9800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":9800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":10400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":10400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":10400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":13700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":13700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":13700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":14000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":14000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":14000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":14700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":14700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":14700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":15200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":15200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":14300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"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":"2007-10-01","end":"2008-09-30","val":163800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":133600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":46000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":180200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":180200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":47500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":94300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":46800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":140400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":140400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":46100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":46100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":187600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":187600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":187600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":49200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":49200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":98200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":98200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":49000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":49000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":149000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":149000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":50800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":50800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":201000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":201200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":201200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":52800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":52800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":52900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":121500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":121500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":68500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":68700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":68700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":191000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":191000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":69400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":69500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":264200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":263200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":263200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":72400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":71800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":72500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":72500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":143500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":146500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":74000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":71700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":220000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":222900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":76400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":76500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":76400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":301400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":301400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":301400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":78500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":78600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":78600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":155400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":155400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":76800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":76800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":230000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":230000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":74600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":74600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":305700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":305700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":305700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":75800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":75800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":149600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":149600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":73800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":73800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":226800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":226800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":77200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":77200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":313200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":313200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":313200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":85700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":85700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":169100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":169100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":83400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":83400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":251900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":251900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":82800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":82800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":338600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":338600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":346600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":346600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":83700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":83700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":168500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":168500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":84800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":84800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":258100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":258100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":89600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":89600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":357300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":365500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":365500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":365500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":95500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":194000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":98500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":297900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":103900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":396500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":396500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":396500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":397000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":388500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":389000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":389000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":416000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":416000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":416000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":437000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":437000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":437000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":460000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":460000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":460000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":476000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":476000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":476000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":496000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":496000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":507000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":184400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":148800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":200900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":200900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":53000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":105600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":157300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":157300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":51700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":210200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":210200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":210200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":55300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":55300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":110800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":110800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":55500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":168600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":168600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":57800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":57800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":227700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":227900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":227900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":60300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":60300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":143100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":143100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":82800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":82800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":227700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":227700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":84600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":84600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":316000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":315000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":315000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":87100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":87800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":174400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":177400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":87300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":89600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":266300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":269200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":91900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":91800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":363100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":363100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":363100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":94000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":94000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":181700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":181700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":87700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":87700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":271700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":271700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":90000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":90000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":362900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":362900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":362900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":91000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":91000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":179000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":179000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":88000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":88000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":271500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":271500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":92500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":92500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":374100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":374100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":374100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":100600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":100600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":201300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":201300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":100700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":100700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":299400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":299400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":98100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":98100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":400900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":400900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":400900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":400900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":98100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":98100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":197400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":197400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":99300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":99300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":301500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":301500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":104100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":104100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":416300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":416300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":416300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":416300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":110300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":110300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":222500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":222500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":112200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":112200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":341300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":341300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":118800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":118800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":455100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":455100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":455100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":455000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":111200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":111200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":220100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":220100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":108900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":108900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":330000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":330000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":109900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":109900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":448100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":448000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":448000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":119400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":119000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":239600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":240000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":120200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":121000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":362100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":362000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":122500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":122000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":484000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":484000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":484000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":124000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":124000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":250000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":250000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":126000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":126000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":375000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":375000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":125000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":125000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":502000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":502000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":502000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":129000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":129000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":257000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":257000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":387000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":387000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":130000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":130000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":518000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":518000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":518000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":131000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":131000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":263000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":263000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":132000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":132000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":397000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":397000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":134000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":134000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":532000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":532000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":532000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":137000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":137000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":275000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":275000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":138000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":138000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":414000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":414000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":139000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":139000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":551000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":551000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":138000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":138000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":276000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":276000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":138000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":138000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":416000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":140000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":561000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":140000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":278000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":138000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2012-12-31","val":300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":6000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":27500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":27500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":13800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":17200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":15600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":15600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":26400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":36800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":35700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":31800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":34600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":32500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":31500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":29300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":34300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":35800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":25500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":27000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":26000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":48000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":35000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":77000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":116000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":215000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":226000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":239000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":190000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":134000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":116000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":111000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":94000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":83000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":138000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":65000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":65000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset":{"label":"Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements.","units":{"USD":[{"end":"2014-09-30","val":18400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":18900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":18900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2012-12-31","val":11400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":11400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":24200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":24200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":39600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":39600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":37400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":5400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":0,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":7100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":12000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":12200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":12200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":12200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":12200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":12200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":2000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":6000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":37000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":105000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":468000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":468000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":468000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":468000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":468000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":205000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":603000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":603000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":659000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":659000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":398000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":398000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":398000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":398000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":398000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":108000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":55000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":36000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":40000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":40000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":40000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":40000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":17000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":6000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":12000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":14000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":14000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":14000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":31000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":45000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":2000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":2000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":0,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":90500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":8000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":5500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":10000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":29300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":29300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":29300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":11000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":58000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":21000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":7000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":7000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":7000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":13000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":7000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":7000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":7000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":45000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":102000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":137000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":53000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":53000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":53000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":53000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":64000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":56000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":32000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":36000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":36000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":36000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":36000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":4000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":19000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":19000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2010-06-30","val":20600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":15700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":12100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":16400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":14100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":24500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":14900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":19100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":30100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":25100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":26300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":26300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":26300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":26300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":59800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":31600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":33800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":45400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":63300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":67800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":60100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":58500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":58400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":48600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":89100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":72700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":72700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":72700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":72700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":154000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":92600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":51100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":116300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":116300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":116300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":116300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":116300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":131200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":80500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":147600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":232500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":232500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":232500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":232500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":232500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":124400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":90800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":83900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":101100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":101100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":101100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":101000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":89000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":107000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":117000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":139000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":139000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":139000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":139000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":185000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":260000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":661000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":661000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1687000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1687000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":1687000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":1687000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":1687000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1156000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":1156000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2035000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":2035000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2068000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2068000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2418000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":2418000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":2418000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":2418000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":2418000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":772000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":772000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":422000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":422000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":305000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":298000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":298000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":298000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":298000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":189000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":173000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":162000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":140000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":201000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":256000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":97000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":97000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-03-31","val":19300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":24200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":23000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":53800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":35800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":35800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":54000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":42900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":42800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":42800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":22200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":50000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":37400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":37400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":37400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":111200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":60600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":16400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":72300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":72300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":72300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":72300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":72300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":86700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":48600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":116800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":186000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":186000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":186000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":186000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":186000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":90100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":55000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":58400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":72100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":72100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":72100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":72000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":60000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":81000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":75000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":82000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":82000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":82000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":82000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":131000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":188000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":479000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":479000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1003000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1003000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":1003000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":1003000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":1003000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":835000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":835000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1217000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1217000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1183000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1183000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1725000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1725000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":1725000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":1725000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1725000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":425000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":425000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":177000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":135000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":134000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":134000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":134000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":134000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":56000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":56000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":56000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":38000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":38000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":38000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":38000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":87000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":73000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":30000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":30000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2010-06-30","val":60000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":91100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":33500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":91900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":130900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":136500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":187000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":132900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":128800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":87100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":87100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":57500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":57500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":57500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":-57500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":49200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":65300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":63200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-75200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":75200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":314900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":314900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":180800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":154700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":179900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":177800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":117100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":76000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":105400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":105400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":105400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":105400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":68500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":42700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":70300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":82500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":82500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":82500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":82500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":82500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":87400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":85400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":53600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":58800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":58800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":58800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":58800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":58800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":126100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":83300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":120200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":191600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":191600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":191600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":191000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":198000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":374700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":375000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":238000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":187000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":187000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":187000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":187000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":147000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":123000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":193000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":317000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":317000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":317000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":317000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":202000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":324000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":363000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":363000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":515000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":515000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":515000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":515000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":453000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":453000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":457000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":474000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":474000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":276000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":276000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":276000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":276000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":276000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":353000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":226000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":176000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":183000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":183000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":183000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":183000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":122000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":171000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":171000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":164000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":164000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-03-31","val":76300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":-55400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":56700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-56800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":287400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":167000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":43200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":196900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":196900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":163300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":135300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":156700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":156700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":90600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":39200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":70400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":70400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":70400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":32800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":10900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":35700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":46800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":46800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":46800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":46800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":46800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":54900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":53900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":24300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":24500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":24500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":24500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":24500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":24500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":81800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":47500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":92400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":133300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":133300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":133300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":133000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":160000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":291000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":291000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":175000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":123000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":123000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":123000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":123000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":99000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":88000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":116000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":98000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":98000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":98000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":98000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":86000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":109000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":124000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":213000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":213000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":213000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":213000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":169000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":165000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":203000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":173000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":59000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":50000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":59000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":59000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":59000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":59000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":35000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":33000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":80000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":80000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":12400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":20300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":47200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":13800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":17500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":17500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":11300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":11300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":11300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":11300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":23100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":15800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":10500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":10200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":10200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":10200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":10200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":13400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":12100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":21600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":13200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":13200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":13200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":13200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":9300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":17300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":18700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":23800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":23800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":23800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":23800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":51600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":22200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":12400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":14500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":14500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":14500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":14500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":19700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":33100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":27300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":23300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":23300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":23300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":23300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":29100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":21000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":39400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":30900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":30900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":30900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":30900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":87000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":49200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":13300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":63100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":63100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":63100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":63100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":63100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":73400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":36600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":93700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":142500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":142500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":142500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":142500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":142500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":60200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":32200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":28500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":28900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":28900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":28900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":28000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":38000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":37000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":44000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":44000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":44000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":44000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":94000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":127000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":350000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":665000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":665000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":665000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":578000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":578000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":877000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":877000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":773000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":773000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":865000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":865000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":865000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":238000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":110000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":31000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":41000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":38000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":39000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":29000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":29000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":29000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":29000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":52000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":47000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":23000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":23000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2009-06-30","val":95100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":37500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":37500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":33700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":68100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":48000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":48000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":58000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":58000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":58000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":58000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":58000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":27700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":15600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":21200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":49700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":49700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":49700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":49700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":77100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":77800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":116500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":100900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":100900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":100900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":100900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":88100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":51000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":56800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":30000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":30000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":30000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":30000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":20800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":27500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":26200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":40200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":40200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":40200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":40200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":157000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":129000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":109600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":121800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":121800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":121800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":121800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":123100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":70200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":26000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":48500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":48500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":48500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":48500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":16200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":5000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":20100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":25000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":25000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":25000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":25000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":25000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":32700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":28900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":12000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":11700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":11700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":11700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":11700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":11700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":56800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":31000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":70300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":84900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":84900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":84900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":85000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":113000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":185000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":109000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":64000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":64000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":64000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":64000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":43000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":42000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":67000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":60000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":60000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":60000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":53000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":69000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":70000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":144000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":144000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":133000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":117000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":120000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":60000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":60000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":124000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":33000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":32000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":28000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":28000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":24000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":16000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":57000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2013-09-30","val":25400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":39900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":34300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":25700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":31200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":31200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":31200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":31200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":33600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":20400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":13200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":21900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":21900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":21900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":21900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":16600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":5900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":15600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":21800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":21800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":21800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":21800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":21800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":22200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":25000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":12300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":12800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":12800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":12800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":12800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":12800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":25000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":16500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":22100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":48400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":48400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":48400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":48000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":47000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":106000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":66000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":56000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":46000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":49000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":38000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":38000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":38000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":33000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":40000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":54000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":50000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":50000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":36000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":48000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":47000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":27000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":27000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":49000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":26000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":18000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":31000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":31000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":11000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":17000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":23000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":12500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":12500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":12500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":12500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":16100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":20900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":15600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":16300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":16300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":16300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":16300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":13700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":10600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":6500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":6500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":6500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":6500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":24200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":11400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":9200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":9200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":9200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":9200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":9200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":13300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":12000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":23100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":43500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":43500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":43500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":43500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":43500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":29900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":22800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":29900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":43200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":43200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":43200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":43000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":32000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":43000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":38000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":38000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":38000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":38000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":38000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":37000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":61000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":129000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":338000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":338000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":338000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":257000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":340000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":410000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":410000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":565000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":565000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":565000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":187000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":67000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":59000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":15000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":18000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":17000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":35000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":26000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":7000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":121100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":55400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":55400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":153000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":153000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":70400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2012-12-31","val":300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":6000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":27500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":13800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":17200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":18900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":15600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":26400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":36800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":35700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":31800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":34600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":35700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":32500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":31500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":29300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":34300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":34300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":35800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":25500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":29000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":27000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":26000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":48000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":35000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":77000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":216000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":116000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":215000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":226000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":239000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":190000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":134000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":124000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":116000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":111000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":94000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":83000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":138000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":65000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":65000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":121100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-3400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-3400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-5500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-5500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-5500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-5500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-5500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-5500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-5500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-5500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"}]}},"DerivativeNonmonetaryNotionalAmountVolume":{"label":"Derivative, Nonmonetary Notional Amount, Volume","description":"Nominal volume used to calculate payments on a derivative instrument.","units":{"gal":[{"end":"2013-09-30","val":279000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"start":"2013-10-01","end":"2013-12-31","val":215200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":121900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":274300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":344500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"start":"2014-10-01","end":"2014-12-31","val":429600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":362500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-06-30","val":405900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2012-10-01","end":"2013-06-30","val":1.69,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-10-01","end":"2014-06-30","val":2.04,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":101400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":154400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-03-31","val":129900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":215500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"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":"2007-10-01","end":"2008-09-30","val":2.01,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":2.49,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.03,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":2.38,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":2.38,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.9,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":0.9,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":2.34,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1.44,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1.44,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":2.37,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":2.37,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2.38,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":2.38,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":2.38,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.02,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":1.02,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":1.02,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":1.02,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":1.02,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2.36,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":2.36,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1.34,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1.34,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":1.34,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1.34,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2.29,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":2.29,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":2.2,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":2.09,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":2.09,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-0.2,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-0.2,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.78,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.78,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.78,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1.96,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1.96,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":1.21,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1.19,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1.19,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":1.19,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1.9,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1.9,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":0.05,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1.77,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1.87,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1.24,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.91,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":0.91,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":0.91,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0.6,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2.42,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":2.5,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":1.59,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1.51,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.06,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-06-30","val":2.54,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":2.57,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":0.08,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-09-30","end":"2013-09-30","val":2.44,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":1.63,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":1.63,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.08,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1.06,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.71,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.71,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.71,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2.93,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":1.95,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1.86,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.24,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-01-01","end":"2014-03-31","val":1.24,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1.24,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3.1,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2.07,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1.95,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1.95,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1.95,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.2,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.2,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2014-12-31","val":0.2,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.2,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1.62,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":1.62,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1.42,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1.42,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-01-01","end":"2015-03-31","val":1.42,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1.42,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1.68,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1.68,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1.62,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1.62,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":1.62,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.66,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":0.66,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.66,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":0.66,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2.01,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2.01,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1.35,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1.35,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":1.35,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1.35,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2.36,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":2.36,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2.11,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":2.11,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2.11,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2.11,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1.33,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1.33,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":1.33,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":1.33,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":1.33,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2.6,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":2.6,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1.27,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1.27,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":1.27,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1.27,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":1.27,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2.49,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":2.49,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2.51,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":2.51,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":2.51,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":2.51,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2.11,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":2.11,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":2.11,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":2.11,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":2.11,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3.7,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3.7,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.59,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.59,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":1.59,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1.59,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.59,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":4,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4.13,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":4.13,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":4.13,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":4.13,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1.77,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":1.77,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.41,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1.41,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.41,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.41,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1.76,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1.76,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1.44,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1.44,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1.44,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1.01,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1.01,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":1.01,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2.09,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2.09,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1.08,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1.08,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":1.08,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2.5,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2.5,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2.55,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":2.55,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":2.55,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1.45,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":1.45,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3.79,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":3.79,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2.34,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2.34,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4.51,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":4.51,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.72,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.72,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7.02,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":7.02,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":7.02,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.46,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-0.46,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3.98,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":3.98,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4.44,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4.44,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3.95,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":3.95,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5.11,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5.11,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":5.11,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-4.54,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-4.54,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-4.02,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-4.02,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.52,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.52,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-7.78,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-7.78,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-7.16,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-7.16,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-7.16,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.45,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":0.45,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2.81,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":2.81,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2.36,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2.36,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2.58,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2.58,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1.27,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1.27,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.74,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1.74,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3.97,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":3.97,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2.23,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2.23,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3.22,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.76,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3.15,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.38,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3.8,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":2.42,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-10-01","end":"2008-09-30","val":1.99,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":2.47,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.03,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":2.36,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":2.36,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.9,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":0.9,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":2.32,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1.43,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1.43,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":2.35,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":2.35,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2.36,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":2.36,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":2.36,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.02,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":1.01,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":1.01,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":1.01,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":1.01,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2.33,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":2.33,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1.32,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2.26,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":2.26,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":2.17,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":2.06,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":2.06,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-0.2,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-0.2,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.77,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.77,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.77,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.66,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1.95,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1.95,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":1.2,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1.18,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1.18,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":1.18,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1.89,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1.89,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":0.05,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1.76,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1.85,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1.24,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0.6,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2.39,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":2.47,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":1.57,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1.49,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1.57,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.05,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-06-30","val":2.51,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":2.54,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":0.08,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-09-30","end":"2013-09-30","val":2.41,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":1.6,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":1.6,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-0.12,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.08,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1.05,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.7,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.7,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.7,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2.89,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":1.92,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1.84,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.22,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-01-01","end":"2014-03-31","val":1.22,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1.22,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3.06,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2.04,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1.92,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1.92,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1.92,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1.6,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":1.6,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1.4,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1.4,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-01-01","end":"2015-03-31","val":1.4,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1.4,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1.65,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1.65,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1.6,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1.6,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":1.6,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1.99,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":1.99,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1.33,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1.33,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":1.33,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1.33,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2.33,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":2.33,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2.08,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":2.08,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2.08,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2.08,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1.3,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1.3,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":1.3,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":1.3,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":1.3,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2.55,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":2.55,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1.24,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1.24,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":1.24,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1.24,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":1.24,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2.44,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":2.44,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2.46,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":2.46,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":2.46,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":2.46,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2.07,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":2.07,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":2.07,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":2.07,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":2.07,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3.63,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3.63,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.57,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.57,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":1.57,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1.57,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.57,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3.93,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3.93,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4.06,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":4.06,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":4.06,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":4.06,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1.74,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":1.74,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.38,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1.38,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.38,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.38,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1.73,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1.73,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1.41,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1.41,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1.41,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2.08,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2.08,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1.07,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1.07,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":1.07,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2.49,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2.49,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":0.41,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2.54,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":2.54,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":2.54,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1.44,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":1.44,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3.77,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":3.77,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2.33,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2.33,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4.48,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":4.48,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.71,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.71,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":6.92,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":6.92,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":6.92,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.46,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-0.46,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3.87,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":3.87,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4.32,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4.32,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3.84,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":3.84,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4.97,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":4.97,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":4.97,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-4.54,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-4.54,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-4.02,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-4.02,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-7.78,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-7.78,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3.76,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-7.16,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-7.16,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-7.16,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.44,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":0.44,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2.74,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":2.74,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2.3,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2.3,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2.52,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":2.52,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1.25,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1.25,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.74,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1.74,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3.93,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":3.93,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2.19,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2.19,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3.16,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.76,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3.09,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.34,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3.68,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":2.33,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.294,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.32,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":0.32,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0.312,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0.298,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":0.298,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.348,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.351,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.351,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":0.276,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":0.276,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0.276,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.306,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0.306,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.306,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.3,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0.3,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0.3,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.312,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0.312,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0.312,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0.312,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.253,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":0.253,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0.253,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0.253,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.038,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.038,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.038,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0.038,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.231,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0.231,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0.231,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.202,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0.202,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0.202,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.262,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0.262,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0.262,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.226,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0.226,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0.226,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.182,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0.182,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0.182,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.209,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.209,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.026,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.35,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.35,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":0.35,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0.35,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0.35,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":0.35,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":0.35,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.245,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.245,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.245,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.21,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":-0.002,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-0.016,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-0.015,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-0.015,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-0.005,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-0.005,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-0.005,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.008,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0.008,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0.008,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.009,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-0.009,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-0.009,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-0.009,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.011,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.011,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.011,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0.011,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.01,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0.01,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0.01,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-0.005,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-0.005,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-0.005,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.011,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0.011,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0.011,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.063,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-0.063,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-0.088,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.041,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-0.041,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-0.041,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-0.041,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.021,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-0.021,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-0.021,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.005,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":-0.003,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-0.006,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-0.006,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2014-10-01","end":"2015-09-30","val":0.002,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.006,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0.006,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0.006,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-0.011,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.031,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.031,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.031,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0.031,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.018,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0.018,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0.018,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0.013,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.046,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0.046,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0.046,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.044,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0.044,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0.053,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.039,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0.031,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0.031,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.001,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.001,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-0.006,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":-0.08,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-0.064,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-0.064,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":-0.056,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-0.06,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-0.06,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.013,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.012,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.012,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-0.087,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-0.087,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-0.087,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-0.09,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-0.09,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-0.09,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.079,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-0.079,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-0.079,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.062,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-0.062,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-0.062,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-0.062,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.043,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-0.043,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-0.043,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0.043,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.03,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-0.03,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.03,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0.03,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.027,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0.027,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0.027,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.013,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.002,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.005,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":0.007,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":-0.001,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-0.008,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-0.008,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-0.001,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-0.003,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-0.003,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":0.002,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":0.002,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0.002,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.002,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0.002,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.002,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-0.014,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-0.014,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-0.014,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.003,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-0.003,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-0.003,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-0.003,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-0.007,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-0.007,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-0.007,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-0.007,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.007,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-0.007,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-0.007,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-0.007,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.007,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0.007,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0.007,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-0.003,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-0.003,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-0.003,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-0.001,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-0.001,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-0.002,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.002,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-0.001,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-0.001,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.004,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0.006,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0.006,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.019,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-0.019,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.017,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":-0.013,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.011,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-0.011,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.01,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-0.01,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-0.01,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-0.002,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-0.002,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-0.002,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-0.001,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-0.001,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-0.003,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.025,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.035,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":0.035,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0.024,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0.022,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":0.022,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.038,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.04,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.04,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":0.034,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":0.034,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0.034,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.034,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0.034,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.034,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.033,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0.033,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0.033,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.03,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0.03,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0.03,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0.03,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.029,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":0.029,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0.029,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0.029,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.029,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.029,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.029,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0.029,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.036,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0.036,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0.036,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.028,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0.028,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0.028,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.019,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0.019,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0.019,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.015,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0.015,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0.023,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-0.011,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-0.017,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-0.017,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.068,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.068,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.046,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":-0.006,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":-0.005,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-0.006,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-0.036,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-0.033,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-0.033,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-0.018,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-0.018,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-0.018,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.01,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0.01,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0.01,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.002,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0.002,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.006,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.209,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.002,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"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":"2007-10-01","end":"2008-09-30","val":-1400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-1000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":4400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":4400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-2200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-8300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-18400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-18400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-5300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-5300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-5300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-3400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-3400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-9400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-9400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-9400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":3000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-3000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-3000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-3500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-3500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-1800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-1800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":7300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":7300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":7300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":3600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":3600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":4000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":3800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":3800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-11900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-11900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-11900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-7900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-28100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-28100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-19400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-19400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-20200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-20200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-20200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-7300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-5000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-5000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-2900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-2900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-2900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-2900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-20400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-20400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-16000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-16000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":4300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":4300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":1200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":8900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-3300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4"}]}},"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":"2016-10-01","end":"2017-09-30","val":1200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":8900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-3300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-7500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-7500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-5700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-5700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-16400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-16000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-16000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":9000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":9500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":9000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":28000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":28000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":28000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":7000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-2000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-2000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-14000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-14000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-14000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-14000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-14000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-34000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-34000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-61000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-61000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":38000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":38000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":29000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":29000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":17000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":17000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-9000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-9000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-3000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-3000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-5000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":6300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":23100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":23100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":22900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":22900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":22900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":16800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":9400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":9400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":30800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":30800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":30800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":22200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":22200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":22200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":16200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":16200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":27300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-09-30","val":3600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":6500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":5200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":7900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":7900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":8300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":8000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":2.1,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":5800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":14900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":14900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":14900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":9600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":9600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":9600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":9600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":12600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":12600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":12600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":5100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":4300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":4300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":3800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":3800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":3800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":2300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":2300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":2300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":12100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":12100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":12100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":5800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":14900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":110700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":172800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":172800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":188900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":188900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":188900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":156000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":156000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":156000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":155200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":155200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":155200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":186400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":186400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":186400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":271600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":271600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":193100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2009-01-29","val":0.5,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q4I"}]}},"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":"2009-09-30","val":3000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-09-30","val":300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q3I"},{"end":"2013-09-30","val":300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q3I"},{"end":"2014-09-30","val":600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q3I"},{"end":"2015-09-30","val":16200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":16200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":16200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q3I"},{"end":"2016-09-30","val":25900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":25900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":25900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":25900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q3I"},{"end":"2017-09-30","val":59100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":59100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":59100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":59100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q3I"},{"end":"2018-09-30","val":87600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":87600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":87600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":88000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":189600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":190000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":190000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2020-09-30","val":200000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":200000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":200000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2021-09-30","val":174000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":174000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":174000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2022-09-30","val":130000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":130000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":130000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":299000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":299000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":299000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":299000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":329000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":340000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":340000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":349000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":370000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":370000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":370000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":370000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":370000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-09-30","val":147200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":242400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":242000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":256000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2015-09-30","val":14300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":14300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":1900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":48600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":45000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":45000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":50000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":55000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":55000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":6400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":42200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":41000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":41000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":41000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":41000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":41000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":45000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":45000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":52000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":52000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":52000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":106200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":98000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":96000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":103000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":101000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":85900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":83000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":81000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":77000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":76000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":76000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":72000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2020-06-30","val":5100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":3100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":3400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":4100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":5100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":4600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","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":"2019-12-31","val":57600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":51000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":48000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":46000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":2700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":55300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":52000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":49000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":49000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":48000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":48000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":50000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":50000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":54000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":54000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":52000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-10-01","end":"2019-12-31","val":1600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.02,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.02,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.02,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.019,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":0.019,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.015,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":0.015,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.018,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":0.018,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.022,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":0.022,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.069,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":0.069,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0.065,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2010-06-30","val":202900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":215400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":215400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":219800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":234600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":240600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":240600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":232100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":232100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":232100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":232100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":248800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":248800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":693800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":693800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":689300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":689300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":691900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":691900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":691900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":691900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":691900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":694800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":694800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":690000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":690000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":692600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":692600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":704800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":706400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":706400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":706400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":709600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":709600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":727500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":727500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":717300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":717300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":712000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":712000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":712000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":709300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":709300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":670200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":670200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":761900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":761900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":761100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":761100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":761100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":764600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":764600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":778300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":778300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":778100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":778100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":773500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":773500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":773500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":759400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":759400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":764300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":764300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":801600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":801600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":817800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":817800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":817800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":862000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":862000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":867000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":867000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":852500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":848600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":848600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":848600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":790400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":853000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":795400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":837300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":782100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":844700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":789300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1038400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":1038400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":1038400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1038400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1038000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1054900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1040400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1046200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1083000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":1083000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1054000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1054000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1006000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1006000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":977000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":977000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":985000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":985000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":967000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2010-06-30","val":106300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":111600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":111600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":115100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":133000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":133000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":132200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":132200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":132200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":132200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":132200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":135500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":152600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":152600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":161200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":170900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":170900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":170900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":170900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":186400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":186400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":197100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":212400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":227100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":227100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":227100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":227100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":243000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":251600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":259000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":259000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":263800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":263800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":263800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":263800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":271900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":271900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":254100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":254100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":268400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":268400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":282400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":282400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":282400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":282400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":282400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":292200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":292200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":312300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":312300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":321300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":324800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":324800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":324800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":324800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":324800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":329000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":342400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":342400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":362800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":340200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":340200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":340200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":340200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":340200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":340200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":355000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":376200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":376200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":381200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":381200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":393200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":393200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":393200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":393200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":393200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":393200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":405400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":405400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":416300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":416300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":432700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":432700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":441800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":441800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":441800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":441800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":442000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":473500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":478700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":503700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":543000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":543000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":607000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":607000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":629000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":621000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":602000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":602000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":665000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":665000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":712000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2008-10-01","end":"2009-09-30","val":18400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":14800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":19900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":5500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":9600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":4900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":15100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":20400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":"2012-06-30","val":51100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":51900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":51400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":48600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":53500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":57200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":57200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":64600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":67500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":61000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":54000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":53000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":52000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":47000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2012-06-30","val":12800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":39100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":39600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":38600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":39000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":36100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-12-31","val":42800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":43400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":48700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"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":"2012-09-30","val":35000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":34500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-03-31","val":35600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":48000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":57000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":52000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":29000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":18000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":16000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":12000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2012-06-30","val":45400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":49500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":51000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":27000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":17000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2012-06-30","val":47600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":52500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":55000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":52000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":50000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":27000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":16000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2012-06-30","val":49800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":55800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":57000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":53000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":51000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":50000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2010-06-30","val":244400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":261700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":261700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":265200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":285400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":292500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":292500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":280000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":280000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":280000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":280000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":295200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":885800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":878900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2013-09-30","val":704800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":712000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":712000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":761100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":761100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":773500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":773500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":817800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-04-30","val":7900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-04-30","val":7900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-09-30","val":7900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":8000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":466600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":475900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":458300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":448200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":448200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":448200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":437400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":437400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":416100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":416100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":493500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":478700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":478700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":478700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":472400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":466000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":466000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":456800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":456800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":448700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":448700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":448700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":430400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":430400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":421900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":421900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":438800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":438800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":477600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":477600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":477600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":507000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":507000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":490800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":490800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":479200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":479200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":463300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":463300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":463300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":463300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":455500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":455500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":437500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":437500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":428400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":428400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":659200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":659200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":659200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":659200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":660000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":622400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":628000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":628000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":534000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":534000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":459000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":459000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":405000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":405000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":351000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":351000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":286000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":15,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"}]}},"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":"2018-09-30","val":58200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":46400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":46400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":46400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":48000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":76000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":75000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":75000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":71000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":71000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":27000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":27000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":27000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2011-06-30","val":4000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":1100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-16100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-16100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-16200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-16200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-23900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-23900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-23900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-23900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-15800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-11000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":9800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":16200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":16200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":16200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":16000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":37700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":63000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":63000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":63000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-23000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-23000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-23000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-10-01","end":"2011-12-31","val":16800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":27400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"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":"2010-10-01","end":"2011-09-30","val":10300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"}]}},"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":"2010-10-01","end":"2011-06-30","val":16200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":16600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":46400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"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":"2010-10-01","end":"2011-06-30","val":20700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":20100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":22000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":52700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"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":"2010-10-01","end":"2011-06-30","val":19200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":18600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":49700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"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":"2010-10-01","end":"2011-06-30","val":20100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":19500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":21000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":51700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-54000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-54000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-54000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022"}]}},"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":"2011-10-01","end":"2012-09-30","val":1900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":1400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":5400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":5400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":5400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":11100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":11100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":11100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":3300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":3300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":3300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-3900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-3900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-3900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-3900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":5300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":5300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":5300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":2900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":11000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":11000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":11000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":33000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":33000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":33000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":61000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":61000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":22000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":22000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2010-10-01","end":"2010-12-31","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-18800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-18800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-18800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-18800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":-18800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-18800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-18800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-18800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-38100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-38100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-38100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-19300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-19300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-13400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-13400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":-13400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-13400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-13400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":-13400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-13300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-13300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-13300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-13300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-13300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-37100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-37100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-37100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-37100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":-37100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-37100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-48900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-48900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-48900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-48900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-11800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-11800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-33200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-33200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":-33200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-5300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":-5300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-55300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-55300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-22100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-22100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":-22100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-3600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":-3600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-59700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-59700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-4400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":-4400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":-700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-59700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-59700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-59700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-59700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-4200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":-6100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-6100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-6100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-6100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-6100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-6100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-6000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-6000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-11000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-11000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-11000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-11000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-11000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-11000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-9000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":-7000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-7000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":-10000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-10000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-06-30","val":1545500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1582300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":1582300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":1582300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1567500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1529700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1475900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1475900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1562700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1562700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1562700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1562700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1562700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":1562700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1564700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":1564700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1588400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":1588400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1612000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1612000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1562200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":1562200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1562200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1562200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1562200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":1562200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1624700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":1624700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2795200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":2795200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2756000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2756000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2818300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":2818300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":2818300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":2818300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":2818300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":2818300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2835000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":2835000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2813800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2813800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2834000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2834000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2873700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2871000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":2871000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":2871000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":2873700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":2873700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2884500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":2884500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2886000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2886000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2885100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":2885100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2833400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":2833400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":2833400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":2833400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2833400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":2833400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2806800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":2806800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2731200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2731200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2927700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2927700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2953400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":2953400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":2953400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2953400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2953400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":2953400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2965100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":2965100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2998600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2998600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2981300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2981300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":2989000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2935800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":2935800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2948400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":2948400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3032300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3032300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":3107200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3185500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":3185500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3218100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":3218100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3169000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":3169000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3160400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":3160400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":3160400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":3160400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":3160400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":3160400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":3160000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3154800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":3154800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3147800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3147800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3159100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3159100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3456400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":3456400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":3456400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3456400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":3456000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":3456000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3482900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":3483000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3465500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":3466000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3482700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":3482000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3518000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":3518000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":3518000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":3518000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":3518000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":3518000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3564000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":3564000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3524000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":3524000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3543000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3543000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3770000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":3770000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":3770000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":3770000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":3770000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":3770000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3748000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":3748000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3722000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":3722000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3671000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":3671000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3612000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":3612000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":3612000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":3612000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":3612000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":3612000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3697000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":3697000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3709000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3709000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3060000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":3060000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3070000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":3070000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3048000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3048000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3030000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3030000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2871000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":2871000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2871000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2871000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2871000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2805000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":2805000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2845000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2845000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2888000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2852000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":2852000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":2852000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2833000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2795000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-09-30","val":33500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":13100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":13100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1283200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1283200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":12500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":12500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":9600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":9600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":200000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":200000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":41100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":41100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":78500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":78500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":78500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":59400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":59400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":59400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":355500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":356000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2020-10-01","end":"2021-09-30","val":261000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":261000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"}]}},"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":"2011-10-01","end":"2012-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":41400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":41400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":41400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-59500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-60000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":69000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":69000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-10000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-10000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-153000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-153000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":68000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":68000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":51000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":51000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":48000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":656000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":656000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":851000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":851000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":851000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":656000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":656000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":656000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":656000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":656000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":656000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":656000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":195000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":195000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2009-10-01","end":"2010-09-30","val":100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-1000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-1100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":9300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":9300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-1800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-1800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":-4500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-4500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-1700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-1700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-1700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":13600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":13600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":13600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2019-10-01","end":"2020-09-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"}]}},"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":"2009-10-01","end":"2010-09-30","val":48200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":12600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":12500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":26900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":26900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-33600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":33600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-48100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-48100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-79000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-79000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture 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":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":1600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":2800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":2800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":2800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":67000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"EUR":[{"end":"2011-09-30","val":100000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":100000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":100000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":75000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":75000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":75000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":75000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":75000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":75000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":75000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":75000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":75000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":75000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2010-09-30","end":"2011-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":6300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":6300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":6300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":6300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2020-06-30","val":51600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":52000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":52000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2024-06-30","val":62000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncentiveDistributionDistributionPerYear":{"label":"Incentive Distribution, Distribution","description":"Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":5400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":17300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2014-12-31","val":6500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":6500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":13100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":13100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":21700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":21700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2015-12-31","val":8600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":8600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":17300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":17300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":27700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":27700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2016-12-31","val":10400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":10400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":20900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":32200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":32200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2017-12-31","val":11300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":11300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":22700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":22700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":34000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":34000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":11300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":22900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-06-30","val":34300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":431700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":448800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":448800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":415200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":388800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":388800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":227300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":245600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":245600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":494100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":494100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":494100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":699200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":699200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":699200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":552300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":552300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":552300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":518900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":518900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":518900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":518900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":527300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":527300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":527300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":527300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":576000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":576000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":576000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":576000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":329400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":330000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":330000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":424000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":424000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":424000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":647000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":647000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":647000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":362000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":362000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":362000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-346000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-346000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-346000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":305000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":305000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":580000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2010-09-30","end":"2011-09-30","val":465400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":152200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":454300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":302100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":373800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-80500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":304600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":304600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":235800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":232700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":662000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":680400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":426200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":447700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":655900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":662700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-6100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-17700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":590400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":590400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":590400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":304400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":304400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":833500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":833500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":529100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":529100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":836000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":836000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":767800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":767800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":767800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":23300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":667100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":667100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":643800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":643800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":655700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":655700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-11400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-11400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":591800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":591800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":591800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":247500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":247500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":805600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":805600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":558100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":558100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":867800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":867800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":62200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":62200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":710000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":710000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":710000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":710000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":378700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":378700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":815100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":815100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":436400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":436400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":735800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":735800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-79300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-79300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":701400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":701400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":701400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":701400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":329800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":329800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":850900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":850900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":521100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":521100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":849800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":849800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":854500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":854500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":854500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":855000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":111900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":111900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":599200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":599200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":487300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":487300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":550500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":550500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-48700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-48700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":400500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":401000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":401000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":288100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":288000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":587300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":587000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":299200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":299000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":684000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":684000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":96700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":97000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":667000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":667000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":667000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":412000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":412000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1033000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":1033000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":621000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":621000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1262000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1262000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":229000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":229000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1989000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1989000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1989000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-142000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-142000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1124000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":1124000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1266000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1266000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1116000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":1116000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1387000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1387000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1387000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1323000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-1323000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-1159000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-1159000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":164000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":164000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1994000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1994000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-835000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-835000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1837000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1837000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1837000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":120000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":120000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":749000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":749000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":629000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":629000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":694000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":694000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-55000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-55000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":340000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":340000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":417000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":417000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1011000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1011000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":594000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":594000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":783000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-228000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":696000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":351000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1011000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":660000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":109400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":74500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":74500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":50200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":50200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":50200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":58900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":59000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":59000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":96300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":96300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":96300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":68600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":68600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":68600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":39500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":39500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":39500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":191100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":191100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":191100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":191100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":174100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":174100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":174100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":174100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":278500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":278500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":278500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":279000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":71100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":71000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":71000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":243000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":243000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":243000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1342000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1342000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1342000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1025000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1025000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1025000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-1491000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1491000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1491000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":116000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":924900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1084600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1085000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":172100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":720400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":548300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":732200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":658300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":659000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":659000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":372200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":372000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":753800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":754000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":381600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":382000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":931300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":931000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":177500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":177000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":989000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":989000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":989000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":490000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":490000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1189000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":1189000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":699000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":699000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1495000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1495000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":306000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":306000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2299000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2299000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2299000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-61000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-61000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1287000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":1287000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1348000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1348000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1361000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":1361000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":74000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":74000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1716000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1716000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1716000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1231000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-1231000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-974000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-974000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":257000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":257000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1713000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1713000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-739000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-739000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1458000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1458000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1458000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":220000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":220000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":949000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":949000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":729000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":729000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":990000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":990000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":734000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":734000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":519000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":519000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1215000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1215000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":696000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":696000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1088000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-127000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1107000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":462000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1233000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":771000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2007-10-01","end":"2008-09-30","val":-2900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-3100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-3100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-1900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-1900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-1900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-2100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-2100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-2100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":-200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":-200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":-200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":-400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":-100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":-400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-1100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-1100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-1200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-1200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":-100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":-200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":2100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":4300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":4300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":4300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":1700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":4300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":4300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":1500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":3100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":4600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":9100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":14500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":15000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":22000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":22000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":27000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":27000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":27000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":7000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":17000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":17000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-69000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-69000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-86000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-86000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-63000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-63000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-63000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":13000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":13000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-32000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-32000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-45000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-45000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-14000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-14000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-14000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":1000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":2000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-22000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-22000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-24000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-24000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":3000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":6000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":6000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2007-10-01","end":"2008-09-30","val":134500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":172000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":6400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":159100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":159100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":63500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":162600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":99100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":162500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":162500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":167600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":167600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":167600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":63800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":63800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":151700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":151700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":87900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":87900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":147200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":147200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-4500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-4500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":145400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":130800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":130800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":42100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":42100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":33300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":117200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":117200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":77200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":75100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":75100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":113200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":113200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":4100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-4000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":99600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":106900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":106900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-7700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":65100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":64900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":64900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":165100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":170900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":106000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":100000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":106000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":174100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":176000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":5100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":5100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":162800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":162800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":162800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-13200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":86900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":86900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":228200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":228200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":141300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":141300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":243400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":243400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":235200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":235200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":235200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":23100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":184700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":184700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":161600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":161600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":189200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":189200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":177800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":177800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":177800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":79600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":79600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":229700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":229700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":150100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":150100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":263300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":263300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":33600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":33600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":221200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":221200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":221200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":221200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":87800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":87800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":212400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":212400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":124600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":124600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":195300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":195300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-17100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-17100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":177600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":177600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":177600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":177600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-104400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-104400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":9000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":9000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":113400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":113400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":19600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":19600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":32100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":32100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":32100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":33000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":23400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":23400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":114000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":114000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":90600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":90600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":111800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":111800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":92600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":93000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":93000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":76100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":76000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":149700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":149000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":73600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":161700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":161000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":135000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":135000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":135000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":109000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":109000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":241000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":241000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":320000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":320000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":79000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":79000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":522000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":522000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":522000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-46000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-46000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":286000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":286000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":332000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":332000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":285000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":285000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":313000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":313000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":313000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-369000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-369000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-315000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-315000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":54000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":54000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-361000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-361000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-46000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-46000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-335000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-335000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-335000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":159000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":159000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":133000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":133000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":152000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":152000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":71000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":71000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":42000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":42000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":157000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":157000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":115000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":115000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":92000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-65000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":54000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":194000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":140000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-12-01","end":"2017-12-31","val":-12100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-12-01","end":"2017-12-31","val":-12100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-12-01","end":"2017-12-31","val":-12100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-12-01","end":"2017-12-31","val":-12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2017Q4I"},{"start":"2018-10-01","end":"2019-09-30","val":2400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":134800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":130200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":130200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":128500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":128500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":128500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":48600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":48600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":48600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":33300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":33300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":33300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":60000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":60000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":60000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":141600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":141600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":141600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":173100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":173100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":173100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":134500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":134500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":134500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":134500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":98000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":98000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":98000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":98000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":118000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":118000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":118000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":118000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":74100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":74000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":74000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":96000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":96000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022"}]}},"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":"2010-09-30","val":20100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":19200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":19200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":32200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":80000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":80000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":80000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":80000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":85000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":127000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":128000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":128000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":128000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":128000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":128000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":128000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":128000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":127000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":128000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":128000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":128000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":128000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":36000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-03-31","val":36000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":40000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":41000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":41000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-20400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-54500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-34000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-60600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-52100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-52100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-52100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 tax credit.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":2100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2011-10-01","end":"2012-09-30","val":5200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":5200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":5200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":34900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":34900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":34900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":12100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":12100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":12100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":25600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":25600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":25600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":25600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":40900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":40900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":40900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":40900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":9800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":17000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":17000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":47000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"IncreaseDecreaseCashCollateralFromCounterparties":{"label":"Increase (Decrease) Cash Collateral from Counterparties","description":"The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-41500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-41000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-41000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":22000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":22000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":22000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":472000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":472000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":472000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-420000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":22200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-68300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-79500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-79500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":436900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":504700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":147300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":147300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":94600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":94600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":94600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":485800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":485800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":449300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":449300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":93100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":93100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":66000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":66000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":66000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":283700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":283700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":293900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":293900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-71200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-71200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-65500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-65500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-65500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":408100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":408100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":550100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":555200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":141100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":146200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":110800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":110800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":110800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":508200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":508200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":632500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":632500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":56400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":56400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-18100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-18100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-18100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":341800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":341800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":469700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":469700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-54400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-54400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-163300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-163300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-163300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":213400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":213400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":268800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":268800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":15600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":15600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-37300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-37300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-37300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-37300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":437000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":437000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":424300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":424300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":86700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":86700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":103600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":103600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":103600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":103600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":530500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":530500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":676000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":676000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":202100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":202100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":147600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":147600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":147600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":148000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":457600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":457600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":538600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":538600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":51300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":51300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-83300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-83000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-83000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":431600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":432000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":435600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":436000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":69700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":70000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":415000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":415000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":573000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":573000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":213000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":213000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":233000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":233000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":233000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":685000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":685000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":943000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":943000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":486000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":486000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":431000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":431000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":431000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":569000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":569000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":450000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":450000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-139000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-139000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-212000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-212000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-212000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":393000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":393000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":404000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":404000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-126000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-126000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":460000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":460000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":577000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":577000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":137000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":35000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":480000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":579000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-6000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-238700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-146100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-146100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":206800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":118500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-10000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-10000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":47100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":47100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":47100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":280300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":280300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":63100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":63100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-51300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-51300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":19200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":19200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":19200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":63700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":63700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-17300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-17300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-132200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-132200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-78700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-78700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-78700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":164800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":164800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":175000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":176400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-26900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-25500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":38700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":38700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":38700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":245900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":245900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":194100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":194100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-40800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-40800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":3700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":3700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":3700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":119300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":119300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":31800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":31800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-171200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-171200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-134900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-134900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-134900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":33700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-5900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-5900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-67800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-67800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-40000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-40000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-40000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-40000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":221400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":221400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":129400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":129400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":5100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":5100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":49900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":49900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":49900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":49900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":235000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":235000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":136200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":136200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-17700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-17700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":65100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":65100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":65100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":65000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":217400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":217400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":121100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":121100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-97900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-97900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-97200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-97000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-97000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":182600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":183000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":60700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":61000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-37300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-37000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":187000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":187000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":181000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":181000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":123000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":123000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":366000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":366000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":366000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":154000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":154000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":106000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":106000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":50000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":50000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":123000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":123000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-148000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-148000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-365000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-365000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-291000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-291000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-291000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":131000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":131000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-20000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-20000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-150000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-150000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-99000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-99000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":120000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":120000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":113000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":113000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-29000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-29000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":152000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":108000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInDeferredFuelCosts":{"label":"Increase (Decrease) in Deferred Fuel Costs","description":"The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-21500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-40200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-10300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-10300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-18700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":1100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":18500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":18500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":18500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-15500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-15500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-43300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-43300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-33000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-33000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-12800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-12800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-12800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-1600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-1600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-14000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-14000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-8100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-8100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":8200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":8200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-4800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-33300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-33300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-20500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-20500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":-9300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-9300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-9300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-2100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-2100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":10200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":17600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":17600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":17600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":17600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":17600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-4400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-55800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-55800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-59400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-59400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-51800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-51800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-51800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":6800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":7800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":11500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":11500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":22700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":22700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":22700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":22700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":7600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":12500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":12500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":15400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":15400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":15400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":15400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-11600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-31500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-31500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-39800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-39800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-31100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-31100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-31100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":12500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":17000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":17000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":19300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":19300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":29500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":30000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":30000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-7400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-7000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-21800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-22000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-17000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-17000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-17000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-4000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-4000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":9000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":9000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":22000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":22000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":22000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":22000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":7000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":7000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":24000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":24000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":24000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":18000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":18000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-40000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-40000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-73000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-73000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-64000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-64000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-64000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-26000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-26000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-3000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-5000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-5000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":23000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":47000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-21000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":37000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":90900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":90900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":-2500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-2500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":-3700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":8000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":6800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":22200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":22200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":12200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":14500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":14500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2019-12-31","val":-20400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-20000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":28700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":29000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-8600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-8000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2020-12-31","val":-13000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-13000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-44000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-44000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-112000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-112000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2021-12-31","val":260000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":260000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-138000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-138000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-181000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-181000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2022-12-31","val":343000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":343000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":453000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":453000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":489000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":489000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":35000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":35000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":38000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":38000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":7000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":7000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2024-12-31","val":-47000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-47000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-67000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-67000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-4000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-61000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":80000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":80000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":80000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":47000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":47000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":48000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":48000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":48000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":48000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":48000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-77000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-77000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-91000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-91000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-91000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-91000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-91000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-91000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-91000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":21000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":21000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":-16000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-16000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-12000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-15000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":42300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-159000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-67000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-67000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":25200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-136100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-106900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-106900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-34300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-34300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-34300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":66900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":66900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-104400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-104400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-56700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-56700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":40700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":40700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":40700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":25300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":25300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-102000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-102000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-128100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-128100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-89200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-89200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-89200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":19300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-64500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-61700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-54100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-51300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":-4600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-4600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-4600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":45100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":45100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-43000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-43000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-34800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-34800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":65100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":65100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":65100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-27600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-27600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-208000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-208000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-211000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-211000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-181400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-181400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-181400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":9100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-63600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-63600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-54600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-54600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-29400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-29400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-29400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-29400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":22400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-3900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":4400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":4400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":64700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":64700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":64700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":64700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":23500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":23500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-57000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-57000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-28100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-28100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":37400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":37400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":37400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":37000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-23000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-23000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-93500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-93500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-101200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-101200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-84100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-84000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-84000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":16000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-48800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-49000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-28000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-28000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":34000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":34000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":27000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":27000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":55000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":55000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":231000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":231000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":231000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":81000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":81000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-64000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-64000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":42000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":42000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":224000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":224000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":224000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-67000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-67000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-254000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-254000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-275000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-275000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-247000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-247000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-247000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-2000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-63000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-63000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-59000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-59000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-32000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-32000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-20000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-20000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-65000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-65000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-58000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-30000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":7000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-50000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":16600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-4600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":12300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":24700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-20500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-82300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-09-30","val":-23900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-16200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":9400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":1900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":12500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":12500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":12500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-36300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-36300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-36300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":25600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":25600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":25600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":8600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":8600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":8600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":8600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":37500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":37500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":37500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":26600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":26600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":12300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-82300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-23900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-23900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-16200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-92600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-92600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-66300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-66300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-66300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":44600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":44600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":6300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":6300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-55500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-55500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":23400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":23400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":23400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-7200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-7200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-73800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-73800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":-22200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-22200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-22200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":76700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":76700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":52400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":52400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":55600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":55600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":55600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":48100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":48100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":59600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":59600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-42100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-42100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-44200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-44200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-44200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":59600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":59600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":72500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":72500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":32700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":32700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":47700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":47700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":47700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":47700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":39000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":39000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":22400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":22400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-35300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-35300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":2700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":2700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":2700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":2700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-11800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":99800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":99800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":35400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":35400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-19000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-19000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-19000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-19000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-12300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":37000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":37000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-37800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-37800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":8600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":109500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":110000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":7000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":7000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-51000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-51000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-51000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":70000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":70000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-25000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-25000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-13000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-13000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-13000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-42000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-42000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":37000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":37000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-56000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-56000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-62000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-62000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-20000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-20000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-54000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-54000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-18000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-18000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-33000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-33000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-37000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-37000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-99000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-99000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-61000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-24000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-24000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-43000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":25000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-79000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":28500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-42000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-30300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-30300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-1700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":8700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":6200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":6200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":9400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":9400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-6900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-6900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":13800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":13800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":6800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":6800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":1900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-23300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-23300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-19400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-19400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-22800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-22800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2012-12-31","val":-31200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-31200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-35500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-35500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-52400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-52400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2013-12-31","val":-5200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-5200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-3600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-3600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-11200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-11200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2014-12-31","val":14900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":14900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":8300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":8300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":3700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":3700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2015-12-31","val":-2600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-2600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":12600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":8900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":8900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2016-12-31","val":7300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":7300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":1300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-3100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-3100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":37500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":18300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":18300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":26600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":27000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":11400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-65000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-65000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-79400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-79400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-44600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-45000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-45000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-77400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-77000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":43000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":43000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":29000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":29000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":17000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":17000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-93000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-93000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-54000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-54000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-54000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-21000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-21000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-45000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-45000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-19000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-19000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-41000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-41000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-36000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-36000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-34000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-34000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-57000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-16000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-26000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-24000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":57500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-5500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-63300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-63300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":2600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":31900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":15900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":15900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":27800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":27800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":27800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-15400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-15400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-25200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-25200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-24600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-24600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-17600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-17600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-17600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":5100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":5100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-9600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-9600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-14200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-14200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-14200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":3900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":3000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":3000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":5300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":5300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":5300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-3800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-3800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-3900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-3900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-2400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-2400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":8300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":8300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":8300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":38000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":40100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":40100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":28600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":28600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":52800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":52800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":52800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-13800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-13800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-29300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-29300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-59700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-59700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-53700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-53700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-53700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-7700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-15300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-15300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-8900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-8900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-6100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-6100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-2500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":-700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20","frame":"CY2018"}]}},"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":"2008-10-01","end":"2009-09-30","val":816000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":857000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1016000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":923000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":923000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1522000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1515000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1523000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1531000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":1531000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":1270000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1270000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1270000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":912000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":912000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":705000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":705000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":729000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":729000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":811000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":811000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":851000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":851000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1276000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1354000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":1354000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1413000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1413000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1490000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1490000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1582000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":1582000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1956000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1956000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":1598000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":2397000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":2397000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":1645000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":2467000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1530000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":2295000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2361000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1610000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2415000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1678000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2517000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2498000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":2498000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":2498000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2841000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":2841000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2660000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":2660000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2474000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2474000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2605000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":2605000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2444000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2444000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2552000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":2552000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":2552000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2356000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":2356000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2220000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2220000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2226000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2226000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2306000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":2306000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2579000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2579000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2418000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":2418000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2418000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2418000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3472000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":3472000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3409000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":3409000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3512000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3512000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":3500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3497000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":3497000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":3497000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":3497000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3278000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":3278000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3029000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3029000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2780000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2780000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2958000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2958000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2816000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2816000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2997000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":2997000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":2997000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":2997000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3153000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":3153000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2985000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":2985000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2817000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2817000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2848000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":2848000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2694000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":2694000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":2694000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1819000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1819000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1343000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1343000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":867000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":867000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1020000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1020000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":377000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":377000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":941000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":941000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":941000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":866000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":866000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1014000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":1014000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1162000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1162000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1260000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1260000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1752000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1752000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3063000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":3063000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":3063000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6017000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":6017000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":5973000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":5973000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5881000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5881000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":5881000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6263000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6263000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5788000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":5788000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5604000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":5604000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5419000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5419000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5128000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":5128000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3962000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":3962000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":762000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":610000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":684000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":684000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":757000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":757000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":746000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":801000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1027000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1063000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":1098000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-09-30","val":130200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":128200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":128200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":131400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":131400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":131600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":131600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":134100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":134100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":134100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":50300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":50300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-06-30","val":41500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":46300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":46300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":51900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":51900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":47900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":47900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":47900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":46400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":192000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":189600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":189600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":137200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":137200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":138400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":137000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":128400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":131300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":131300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":132200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":132300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":132000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":128200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":128200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":126300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":121400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":135000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":131400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":131400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":130000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":132200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":131100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":131600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":131600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":128500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":129100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":132400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":134100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":134100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":134900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":136300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":50600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":50300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":50300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":50300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":49700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":50800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":51600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":49400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":49400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":49400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":49000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":49000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":49000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":41000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":41000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":38000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":38000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":40000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":40000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":42000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-03-31","val":82900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-09-30","val":835000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":840200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":840200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":892500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":892500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":905100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":905100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":951900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":951900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":951900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":906800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":906800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-06-30","val":161600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":165500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":165500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":158600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":149300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":138100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":138100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":150100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":150100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":150100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":150100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":150100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":150100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":150100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":160200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":160200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":159500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":159500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":147800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":147800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":147800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":147800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":147800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":159700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":159700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":733200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":733200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":717700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":717700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":658200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":658200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":658200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":658200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":646800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":646800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":629900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":629900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":608600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":608600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":607900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":610600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":610600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":610600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":607900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":598800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":598800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":608200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":608200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":590300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":590300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":576400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":576400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":576400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":576400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":576400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":563700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":563700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":537500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":537500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":628500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":628500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":610100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":610100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":610100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":610100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":610100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":602400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":602400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":598200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":598200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":587900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":587900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":580300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":580300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":580300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":580300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":580300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":558900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":558900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":551000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":551000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":571200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":611700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":611700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":611700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":611700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":611700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":611700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":641900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":627100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":627100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":529800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":513600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":513600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":513600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":513600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":513600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":513600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":505200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":505200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":488300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":488300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":480000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":480000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":708600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":708600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":708600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":708600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":709000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":703400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":703000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":687800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":688000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":669500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":669000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":677000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":677000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":677000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":677000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":677000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":667000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":667000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":640000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":640000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":624000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":624000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":583000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":583000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":583000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":583000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":583000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":565000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":565000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":545000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":545000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":523000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":523000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":500000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":500000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":500000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":500000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":488000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":488000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":472000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":472000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":460000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":460000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":443000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":443000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":443000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":443000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":443000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":430000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":430000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":415000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":415000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":400000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":391000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":391000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":391000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":391000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":371000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":362000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":362000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":343000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":328000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":328000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":328000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":302000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":142500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":106700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":34600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":141100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":141100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":34200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":68300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":34100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":101900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":101900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":33600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":33600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":133800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":133800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":133800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":33300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":33300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":67600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":67600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":34300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":34300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":102600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":102600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":35000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":138000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":138000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":138000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":36000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":36000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":36000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":101300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":101300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":62500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":65300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":65300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":162600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":162600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":60900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":61300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":61300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":221500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":220400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":220400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":61000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":60300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":61500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":61500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":120400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":121600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":60100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":60100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":60100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":179600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":180800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":59200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":59200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":59200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":240300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":240300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":240300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":59500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":59300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":59300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":118800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":118800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":59500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":59500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":178900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":178900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":60100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":60100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":237700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":237700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":237700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":59000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":59000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":117200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":117200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":58200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":58200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":184700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":184700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":67500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":67500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":241900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":241900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":241900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":57900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":57900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":115200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":115200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":57300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":57300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":171600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":171600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":56400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":56400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":55400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":55400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":111200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":111200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":55800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":55800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":168000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":168000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":56800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":56800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":223500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":223500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":223500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":223500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":58200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":116300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":116300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":58100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":58100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":172800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":172800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":56500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":56500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":230100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":230100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":230100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":60200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":60200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":121200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":181700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":60500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":257800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":84100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":230000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":121200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":181700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":60500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":84000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":166500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":167000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":82400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":247300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":247000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":80800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":322000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":322000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":322000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":78000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":78000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":156000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":156000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":78000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":78000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":233000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":233000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":77000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":310000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":310000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":310000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":81000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":81000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":163000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":163000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":82000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":82000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":245000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":245000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":82000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":82000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":329000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":329000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":92000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":92000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":185000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":185000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":281000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":379000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":100000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":200000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":144900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":136300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":136300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":130500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":130500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":130500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":135000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":135000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":135000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":168800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":168800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":168800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":243600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":243600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":243600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":228300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":228300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":228300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":227000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":227000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":227000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":228900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":202100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":202100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":202100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":221700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":221700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"}]}},"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":"2016-10-01","end":"2017-09-30","val":202100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":221700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":222000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":248400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":248000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":248000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":311000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":311000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":311000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":297000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":297000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":297000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":320000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":320000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":320000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":332000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":332000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":332000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":403000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":403000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":375000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2011-09-30","val":27900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":72700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":71600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":60600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":60600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":57900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":57900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":57400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":57400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":48100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":48100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":60700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":60700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":60700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":60700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":60700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":60700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":62900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":63000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":64000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2011-06-30","val":1700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":-3500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":46000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2009-06-30","val":269100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":363200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":363200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":387400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":223900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":249200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":249200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":314000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":314000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":314000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":314000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":314000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":387300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":387300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":222100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":222100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":271600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":271600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":363000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":363000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":363000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":363000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":363000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":390700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":390700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":347800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":347800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":317300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":317300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":356900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":356900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":356900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":356900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":354100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":378500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":378500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":292400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":292400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":304000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":304000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":365500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":365500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":365500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":365500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":412400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":412400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":324400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":324400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":332000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":423000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":423000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":423000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":423000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":391000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":201500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":208700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":239900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":239900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":239900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":239900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":246800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":246800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":176500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":184200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":210300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":210300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":210300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":210300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":228200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":203000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":216100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":278600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":278600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":278600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":278600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":278600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":278600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":307300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":307300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":228300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":253200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":253200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":318200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":318200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":318200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":318200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":318200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":293700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":293700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":222000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":215100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":229900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":229900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":229900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":230000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":248000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":180000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":201000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":241000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":241000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":241000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":241000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":241000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":279000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":279000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":268000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":268000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":296000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":296000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":469000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":469000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":469000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":469000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":469000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":548000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":548000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":398000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":496000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":496000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":665000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":665000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":665000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":665000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":665000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":618000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":618000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":433000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":433000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":410000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":410000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":433000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":433000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":433000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":433000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":441000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":441000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":375000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":379000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":379000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":411000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":411000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":411000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":411000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":411000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":381000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":381000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":341000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":385000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":385000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":392000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":319000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2017-09-30","val":120400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":120400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":147200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":147200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-1700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-1700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-5800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-5800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-2900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-2900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-2900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-1600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-1600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-1600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-1600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-1600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-1600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-1200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-1200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-1200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":70100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":70600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":70600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":69800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":69800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":69800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":77900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":77900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":77900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":82500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":82500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":82500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":79700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":79700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":79700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":86100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":86100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":86100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":102000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":102000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":102000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":102000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":99500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":99500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":99500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":99500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":106200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":106200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":106200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":115100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":30100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":62500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":88500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":118000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":118000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":118000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":114000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":114000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":114000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":111000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":111000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":111000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":116000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":116000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":116000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":129000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":129000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":135000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":488700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":496400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":456000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":481000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":446000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":417000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":502000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":500000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":509000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":126500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":109000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":103000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":86000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":130000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":122000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":100000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2020-06-30","val":92900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":92000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":93000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":104000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":102000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":112000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":56100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":48000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":44000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":41000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":50000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":47000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":66300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":55000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":52000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":61000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":63000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":70000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":74600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":71000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":72000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":75000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":83000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":89800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":81000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":81000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":86000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":88000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":97000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":75400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","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":"2019-12-31","val":59100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":47000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":41000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":71000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":82000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-06-30","val":4059200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4225800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":4225800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4500300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4227500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3837600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":3837600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4312700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":4312700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":4312700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":4312700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":4312700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4598000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":4598000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4451300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":4451300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4292800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":4292800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4472200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":4472200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":4472200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":4472200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":4472200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4954200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":4954200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6463300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":6463300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6215400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":6215400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6390900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":6390900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":6390900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":6390900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":6361500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6722000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":6699500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6519000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":6496600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6198700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":6178700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6460900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":6460900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":6460900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":6460900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":6460900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6944800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":6944800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6718400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":6718400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6196900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":6196900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6429800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":6429800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":6429800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":6429800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":6429800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6875300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":6875300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6299000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":6299000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6784400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":6784400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6974200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":6974200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":6974200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":6974200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":6941800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7187900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":7157200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7030400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":7000800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7307500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":7267200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7245400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":7245400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":7245400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":7245400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":7252200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7567400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":7567400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7448100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":7448100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7405300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":7405300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7841300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":7841300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":7841300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":7841300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":7841300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":7841300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8261800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":8261800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8024300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":8024300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7648900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":7648900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7880900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":7880900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":7880900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":7880900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":7880900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":7880900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8321700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":8321700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8034900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":8034900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7845200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":7845200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9519400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":9519400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":9519400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":9519400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":9520000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10281100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":10281000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10045900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":10046000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9708000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":9708000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9848000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":9848000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":9848000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":9848000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":9848000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10279000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":10279000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10117000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":10117000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9900000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":9900000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11192000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":11192000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":11192000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":11192000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":11192000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11441000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":11441000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11567000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":11567000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11106000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":11106000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11501000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":11501000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":11501000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":11501000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":11501000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11940000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":11940000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11215000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":11215000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10870000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":10870000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11007000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":11007000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":11007000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":11007000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":11007000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11284000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":11284000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10793000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":10793000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10376000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":10376000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10744000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":10744000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":10744000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":10744000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":10744000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10824000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":10824000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10725000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":10725000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10478000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10676000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":10676000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":10676000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10805000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10691000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-06-30","val":5901300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6042600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":6042600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6452700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6318800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5831600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":5831600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":6374300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6807800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":6807800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6894400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":6894400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6673700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":6673700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6663300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":6663300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":6663300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":6663300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":6663300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7153900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":7153900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10129400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":10129400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9652200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":9652200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":9709700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":9676900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10167500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":10138300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10236300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10215400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9828800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":9806800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":10008800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10663500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":10663500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10720500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":10720500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10077700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":10077700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":10093000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10430000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":10430000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10182700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":10182700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10520000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":10520000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":10546600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":10514200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10780400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":10749700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10955400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":10925800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11144200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":11103900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":10847200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11300500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":11300500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11385500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":11385500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11246400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":11246400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":11582200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12343900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":12343900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12445300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":12445300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11876700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":11876700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":11980900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12368300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":12368300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12350900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":12350900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12018900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":12018900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":13346600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":13347000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14285700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":14286000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14135500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":14136000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13843400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":13843000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":13985000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14725000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":14725000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14945000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":14945000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15006000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":15006000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":16723000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16800000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":16800000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17777000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":17777000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17111000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":17111000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":17575000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17128000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":17128000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16429000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":16429000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15243000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":15243000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":15401000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15716000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":15716000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15624000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":15624000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15066000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":15066000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":15098000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15412000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":15412000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15746000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":15746000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15362000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15462000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":15462000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":15462000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15815000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16119000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-06-30","val":946300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1097300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":1097300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1386300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1692500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1333500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1333500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1674700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1674700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1674700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1674700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1674700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2024100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":2024100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1227900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":1227900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1034900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1034900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1077900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":1077900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1077900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1077900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1077900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1564800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":1564800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1470800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1470800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1313300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1313300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1487000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":1487000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":1487000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1487000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":1482300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1783200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":1779600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1618700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1617300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1325700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1325700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1424900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1424900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":1424900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1424900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1424900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1879500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":1879500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1655300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1655300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1214200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1214200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1430900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1430900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":1430900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":1430900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1430900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1968800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":1968800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1849700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1849700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1339400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1339400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1678900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":1678900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":1678900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1678900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1678800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1911700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":1911600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1466700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1466700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1589300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1586700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1442000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1442000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":1442000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":1442000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":1442000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1574900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":1574900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1367800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1367800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1279600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":1279600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1690100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":1690100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":1690100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1690100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1690100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":1690100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2216000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":2216000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1817500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1817500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1566300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1566300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1732100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":1732100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":1732100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":1732100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":1732100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1732100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2183100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":2183100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1777300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1777300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1594700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1594700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2026900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":2026900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":2026900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2026900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2028000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2391500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":2391000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2116100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":2116000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1679000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1679000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1755000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":1755000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":1755000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":1755000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1755000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2097000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":2097000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1892000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1892000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1701000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1701000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2297000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":2297000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":2297000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":2297000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":2297000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2581000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":2581000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2499000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":2499000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2068000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2068000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2444000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":2444000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":2444000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":2444000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":2444000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3380000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":3380000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2273000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2273000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2083000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":2083000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2274000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":2274000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":2274000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":2274000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":2274000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2341000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":2341000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1823000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1823000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1886000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1886000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2060000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":2060000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2060000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2060000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2060000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2039000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":2039000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1864000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1864000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2552000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1981000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":1981000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":1981000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2681000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2507000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0.02,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.02,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.02,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.02,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0.98,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.98,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.98,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.98,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2019-09-30","val":0.0625,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"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":"2011-10-17","val":500000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2010-06-30","val":2029700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2005800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1996700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2066000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2078000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2078000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2157700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":2157700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2162500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":2162500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3612800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3611600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3561200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3561200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3514300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":3514300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3522800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":3522800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3502900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3502900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3493800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":3493800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3609400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":3609400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3616300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":3616300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3613600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3613600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3556200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3556200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3510800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3510800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3488300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":3488300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3428700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3428700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3711600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3711600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3699800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3667400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3609300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3639000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4156900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3795500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3795500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4172100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":4172100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":4172100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4165300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":4165300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":4165300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5804000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":5804000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":6034000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":6034000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":6449000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":6449000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":6632000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":6632000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6600000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":6600000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6678000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":6678000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6648000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2009-06-30","val":2087900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2038600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":2038600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2025200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1475200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1456800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1456800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1432200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1432200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1432200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1432200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1432200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1448400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":1448400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2028000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":2028000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2039500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2039500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2110300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":2110300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":2110300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":2110300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2110300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2115700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":2115700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3542800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3542800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3475100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3475100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3347600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":3347600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":3347600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":3347600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":3347600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3358400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":3358400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3340500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3340500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3298200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":3298200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3542200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":3542200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":3542200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":3542200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":3542200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3549100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":3549100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3548600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3548600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3477800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3477800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3341200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":3341200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2958200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2958200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3628300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3628300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3441800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3441800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":3441800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":3441800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":3409500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3422400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":3391800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3630500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":3600900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3774700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3737000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3994200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":3994200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4025500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":4025500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4014600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":4014600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4056400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":4056400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4192800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":4192800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4088600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":4088600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4150700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":4150700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4283800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":4283800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4291700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":4291700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5779900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":5779900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":5779900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":5779900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":5780000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5827600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":5828000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5800200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":5800000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5961400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":5961000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6012000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":6012000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5953000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":5953000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5811000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5811000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6416000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":6416000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6390000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":6390000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6399000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":6399000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6323000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":6323000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6702000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":6702000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6579000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":6579000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6769000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":6769000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6730000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":6730000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6288000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":6288000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6596000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":6596000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6600000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":6600000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5683000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6531000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":6531000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":6531000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5966000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5985000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2009-06-30","val":11600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":94500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":94500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":94600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":607100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":572900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":572900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":573600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":573600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":573600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":573600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":573600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":548300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":548300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":38000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":38500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":47400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":47400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":47400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":47400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":46800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":68800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":86100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":166700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":166700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":166700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":166700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":164400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":162400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":195600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":67200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":67200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":67200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":67200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":67200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":65000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":78400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":147100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":147100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":470500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":83300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":258000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":258000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":258000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":257900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":186800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":8500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":382200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":379600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":48500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":170500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":119100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":224100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":86000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":86400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":17400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":24100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":24000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":26000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":21000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":51000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":36000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":123000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":130000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":47000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":402000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":402000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":62000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":56000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":54000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":54000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":286000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":253000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":18000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":905000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":117000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":117000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":807000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-09-30","val":67200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":77200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":258000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":257900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":177500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":18800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-09-30","val":24100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":24100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":24100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":24000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":117000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2013-03-31","val":3780600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3621000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3856900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3864400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":3864400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3805400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3805400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3640700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":3640700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3664200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3664200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3887000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3887000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3590400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":3590400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3775300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4312000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4052300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4171000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"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":"2011-09-30","val":47400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":166100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":68000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":76700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":287400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":29500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":179600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":88500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":88500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":24000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":53000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":110000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":149000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":57000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":235000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":117000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2011-09-30","val":714600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":50300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":45600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":456000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1091800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":54000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":22500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":101400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":101400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1521500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":707000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2011000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":595000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":865000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":10000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1837000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2011-09-30","val":69000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":702300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":52400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":46600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":523000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":546200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":58200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":29300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":29300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":146100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1516000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1222000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1612000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":603000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1577000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":273000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2011-09-30","val":56600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":74400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":778100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":51700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":172800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":74800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":575400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":65500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":65500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":335500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":147000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1356000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1228000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":964000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":586000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1995000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2011-09-30","val":139900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":64400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":77900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":748200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":48600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":174900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":80500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":624700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":624700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":19700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":339000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":149000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1359000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1687000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":955000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":592000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2013-09-30","val":3542200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3433600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3441800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3409500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3766000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3994600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":4146500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5779900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":5780000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":5981000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":6339000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":6483000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":6543000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":6443000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6531000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"USD":[{"start":"2016-09-01","end":"2016-09-30","val":15000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-09-01","end":"2016-09-30","val":15000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-09-01","end":"2016-09-30","val":15000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-09-01","end":"2016-09-30","val":15000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q3I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2015-01-01","end":"2015-01-31","val":18000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-01-31","val":18000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-01-01","end":"2015-01-31","val":18000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-01-01","end":"2015-01-31","val":18000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2014Q4I"}]}},"MarginDepositAssets":{"label":"Margin Deposit Assets","description":"The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.","units":{"USD":[{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":54900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":54900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-03-31","val":40000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":6700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"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":"2009-06-30","val":258800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":225400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":225400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":270600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":310100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":264000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":264000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":237100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":237100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":237100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":237100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":237100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":261000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":261000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":303900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":303900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":269700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":269700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":213400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":213400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":213400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":213400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":213400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":205500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1339700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1339700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1178800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1178800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1085700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":1085700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":1085700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1085700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":1085600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1110500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":1107600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1227300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1231100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1132200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1133900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1055400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1055400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":1055400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1055400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1055400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1109100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":1109100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1206900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1206900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1109800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1109800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1004100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1004100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":1004100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":1004100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1004100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":908400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":908400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1080700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1080700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":987100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":987100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":880400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":880400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":880400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":880400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":880400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":873100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":873100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":984800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":984800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":887500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":887500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":750900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":750900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":750900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":750900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":750900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":745400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":772200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":772200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":664400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":664400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":577600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":577600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":577600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":577600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":577600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":577600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":580400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":580400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":646700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":646700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":516500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":516500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":418600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":418600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":418600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":418600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":418600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":418600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":377200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":377200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":463000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":463000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":352800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":352800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":9700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":9700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":9700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":10000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":9000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":9000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":9000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":9000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":9000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":9000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":9000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":9000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":9000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":9000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":9000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":9000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":9000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":10000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":9000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":8000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":8000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":8000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":8000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":8000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":8000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":8000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":8000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":8000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":9000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":8000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":9000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-06-30","val":137300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2010-12-31","val":50600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-06-30","val":154400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-10-01","end":"2011-12-31","val":53200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"}]}},"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":"2007-10-01","end":"2008-09-30","val":-180100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-113600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-114600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-114600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":13100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-106500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-251800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-251800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-213600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-213600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-213600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":22200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":22200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-69100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-69100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-138600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-138600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-152100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-152100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-152100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":256700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":256700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1540200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1540200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1434800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1434800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1278500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1278500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1278500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":87500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":87500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-145000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-145000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-286000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-286000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":-186100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-186100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-186100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":101100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":101100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-145400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-145400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-475400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-475400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-475700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-475700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-475700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":149800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":149800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-337900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-337900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-207300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-207300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-217100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-217100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-217100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":68400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-259600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-259600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":48600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":48600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-275100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-275100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-275100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-275100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":98600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":98600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-95900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-95900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-217100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-217100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-146600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-146600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-146600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-146600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":181100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":181100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-240200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-240200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-402300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-402300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-438200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-438200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-438200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-438000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":134000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":134000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-160600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-160600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-241600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-241600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":1042200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1042000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1042000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-32600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-33000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-347800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-348000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-501300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-501000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-635000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-635000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-635000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":120000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":120000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-174000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-174000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-321000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-321000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":166000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":166000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":166000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":234000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":234000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":25000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":25000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-290000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-290000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-51000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-51000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-51000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":548000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":548000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-46000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-46000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-244000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-244000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-168000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-168000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-168000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-321000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-321000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-608000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-608000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-506000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-506000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":95000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":95000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-268000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-268000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-505000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-406000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-6000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-253000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":-289500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-483800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":-519900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-519900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-92500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-198900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-284800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-284800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-399300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-399300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-399300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-104100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-104100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-185300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-185300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-272000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-272000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-415400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-415400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-415400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-243400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-243400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1714000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-1714000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-1800000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1800000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-1904500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-1904500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1904500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-93400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-93400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-205900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-205900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-316700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-316700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":-553300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-553300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-553300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-148800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-148800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-237300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-237300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-337400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-337400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-487600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-487600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-487600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-170300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-170300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-265800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-265800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-775000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-775000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-976300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-976300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-976300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-155300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-155300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-268200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-268200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-367100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-367100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-558600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-558600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-558600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-612300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-192400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-192400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-338100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-338100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-531700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-531700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-763400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-763400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-768700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-768700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-327500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-318000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-431700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-431400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-572900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-575500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-747900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-748600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-748600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-749000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-194000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-194000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-393300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-393300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-563500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-563500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-2055300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-2055000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-2055000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-175900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-176000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-326900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-327000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-450000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-450000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-649000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-649000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-649000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-189000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-189000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-357000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-357000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-505000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-505000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-1113000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-1113000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-1113000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-154000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-154000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-515000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-515000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-717000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-717000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-1012000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-1012000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-1012000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-271000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-271000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-473000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-473000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-761000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-761000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-1077000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1077000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1077000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-165000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-165000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-353000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-353000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-551000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-551000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-792000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-792000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-232000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-232000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-367000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-367000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-499000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-699000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-145000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-297000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":464400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":593300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":665000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":665000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":17100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":304300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":516700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":516700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":598800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":598800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":598800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-36000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-36000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":292100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":292100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":467200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":467200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":554700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":554700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":554700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-22400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-22400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":334700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":334700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":566200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":566200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":707700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":707700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":707700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":31100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":31100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":480800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":480800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":686400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":686400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":801500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":801500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":801500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":72900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":72900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":483000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":483000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":858100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":858100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":1005400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1005400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1005400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":19000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":657800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":657800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":968100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":968100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":1163800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1163800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":1163800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":127500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":127500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":618300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":618300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":863000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":863000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":969700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":969700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":969700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":969700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":126600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":126600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":585000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":585000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":846000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":846000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":964400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":964400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":964400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":964400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":31400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":31400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":579400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":579400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":926800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":926800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":1085300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":1085300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":1085300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1085000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":96600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":96600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":617600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":617600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":924600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":924600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":1078100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1078000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1078000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":118400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":118000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":562400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":562000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":962800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":963000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":1102000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":1102000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":1102000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":151000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":151000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":646000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":646000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":1047000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1047000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":1481000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1481000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1481000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-594000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-594000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":400000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":400000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":848000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":848000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":716000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":716000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":716000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-240000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-240000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":424000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":424000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":857000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":857000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":1107000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":1107000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":1107000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":119000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":119000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":641000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":641000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1031000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1031000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":1182000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1182000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":164000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":164000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":848000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":848000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":1137000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":1227000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":66000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":730000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":215500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":269500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-3600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":258500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":258500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":98400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":98400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":255500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":157100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":157100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":258900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":258900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":261000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":261000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":261000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":2100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":113100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":113100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":113100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":113100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":262500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":262500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":149400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":149400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":149400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":149400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":255300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":255300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-7200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-7200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":-7200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-7200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":245400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":232900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":232900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-22400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-22400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":87000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":87000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":87000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":74900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":220400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":220400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":136300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":133400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":133400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":133400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":214100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":214100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":5300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-6300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":-6300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":199400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":210200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":210200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-14700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-6300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":102600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":102500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":102500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":102500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":274500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":283200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":180700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":171900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":180700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":180700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-06-30","val":289200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":292300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":9100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":14700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":9100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-09-30","end":"2013-09-30","val":278100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":278100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":278100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-14200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":-14200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":122000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":122000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":122000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":122000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":336400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":336400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":214400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":214400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-01-01","end":"2014-03-31","val":214400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":214400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":357000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":357000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-04-01","end":"2014-06-30","val":20600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":337200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":337200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":337200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-19800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-07-01","end":"2014-09-30","val":-19800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":34100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":34100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2014-12-31","val":34100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":34100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":280600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":280600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":246500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":246500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-01-01","end":"2015-03-31","val":246500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":246500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":290200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":290200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-04-01","end":"2015-06-30","val":9600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":281000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":281000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":281000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-9200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-07-01","end":"2015-09-30","val":-9200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":114600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":114600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":114600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":114600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":347800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":347800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":233200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":233200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":233200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":233200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":408500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":408500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":60700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":60700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":60700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":60700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":364700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":364700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":364700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":364700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-43800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-43800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":230700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":230700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":230700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":230700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":230700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":450600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":450600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":219900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":219900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":219900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":219900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":219900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":431600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":431600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":436600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":436600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":436600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":436600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":365900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":365900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":365900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":365900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":365900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":641900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":641900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":276000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":276000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":276000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":276000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":276000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":694300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":694300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":52400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":52400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":52400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":52400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":52400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":718700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":718700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":718700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":719000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":24400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":24400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":24400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":64200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":64200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":64200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":309600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":309600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":245400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":245400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":245400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":246000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":307700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":307700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":-1900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":256200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":256000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":256000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-51500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":212000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":212000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":212000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":437500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":438000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":225500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":226000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":226000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":522800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":523000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":85300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":85000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":85000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":532000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":532000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":532000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":303000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":303000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":792000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":792000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":489000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":489000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":942000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":942000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1467000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1467000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1467000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-97000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-97000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":836000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":836000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":933000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":933000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":829000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":829000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1073000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1073000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1073000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-954000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-954000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-844000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-844000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1633000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1633000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-789000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-789000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1502000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1502000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1502000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":94000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":94000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":590000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":590000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":496000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":496000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":542000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":542000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":269000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":269000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":375000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":375000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":854000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":854000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":479000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":479000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":691000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-163000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":678000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":297000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":817000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":520000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":89800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":144000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-8600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":123500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":123500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":47100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":122800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":75700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":115200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":115200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-7600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-7600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":94700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":94700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":94700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":41900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":41900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":108100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":108100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":66200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":66200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":101800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":101800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-6300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":74600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":75300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":75300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":23100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":23100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":21100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":116700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":116700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":95600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":93600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":93600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":46500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":46500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":-67100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-70200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-70200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-12800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-12500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-12500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-62100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":68100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":65300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":65300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":222400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":226300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":161000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":154300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":161000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":192600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":194400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":-31900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-29800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-31900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":149500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":149500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":149500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-44900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":95500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":95500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":268900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":268900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":173400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":173400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":235600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":235600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-33300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-33300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":195400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":195400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":195400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-33900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-33900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":201800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":201800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":235700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":235700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":176300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":176300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-25500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-25500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":133000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":133000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":133000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":53300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":53300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":228100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":228100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":174800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":174800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":196000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":196000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-32100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-32100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":124100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":60200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":60200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":152100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":152100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":91900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":91900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":108900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":108900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-43200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-43200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":87200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":68300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":68300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":200000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":200000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":131700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":131700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":135900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":135900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-64100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-64100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":103700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":103700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":103700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":103000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":24300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":175600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":175600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":151300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":151300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":131000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":131000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-44600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-44600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":51700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":52000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":52000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":2000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":5800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"business_unit":[{"start":"2015-10-01","end":"2016-06-30","val":2,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"}]}},"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":{"Reportable_Segments":[{"start":"2011-10-01","end":"2012-06-30","val":6,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":6,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":6,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-09-30","end":"2013-09-30","val":6,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":6,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":6,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":6,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-06-30","val":6,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"}],"segment":[{"start":"2013-10-01","end":"2014-09-30","val":6,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-06-30","val":6,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-10-01","end":"2015-12-31","val":6,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":6,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-09-30","val":6,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-06-30","val":4,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-09-30","val":4,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":4,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":4,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":4,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-06-30","val":4,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":4,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":4,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":4,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-06-30","val":4,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-09-30","val":4,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-06-30","val":4,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-09-30","val":4,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-06-30","val":4,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":4,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-06-30","val":4,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":4,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":4,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":4,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":-34000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-27600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":-58600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-41300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":27600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":27600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":68900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":68900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":67600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":21900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":56200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":56200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":34300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":34300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-22100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-22100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-78300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-78300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-19100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-19000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-17100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-17100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-45100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-45100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-28000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-28000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-30600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-30600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-102500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-103000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-103000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":52600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":53000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-15700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-16000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-68300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-69000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":58000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":58000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":58000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":63000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":63000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":11000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":11000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-52000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-52000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":27000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":27000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-13000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-13000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-13000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-22000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-22000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-51000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-51000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-149000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-149000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-98000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-98000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-249000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-249000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":154000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":154000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":149000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":179000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":153000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"}]}},"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":"2007-10-01","end":"2008-09-30","val":1157300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":929600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":281000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1220000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1220000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":296700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":625100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":328400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":892700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":892700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":267600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":267600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1177400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1177400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":1177400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":312100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":312100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":662100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":662100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":350000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":350000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":966400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":966400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":304300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":304300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":1267000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1266400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1266400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":342400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":342400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":342700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":785700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":785700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":443800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":444300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":443300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1191500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1191500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":404500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":405800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":405800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1591700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1591100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1591100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":400100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":426900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":426900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":426900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":892700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":888400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":461500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":465800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":461500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":1297400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":1295900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":407500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":404700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":407500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":1692000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":1692000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":1692000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":396100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":431500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":431500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":923500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":923500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":492000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":492000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1339400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":1339400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":415900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":415900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1752600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1752600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1752600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":435700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":435700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":902300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":902300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":466600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":466600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1322100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1322100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":419800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":419800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1773900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1773900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":1773900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":464100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":464100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":945100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":945100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":481000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":481000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1390600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1390600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":445500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":445500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1865900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":1865900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":1881700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":1877300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":464800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":468500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":951000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":959600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":486200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":491100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1396700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":1409000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":445700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":449400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1857800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1873400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1867600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1867600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":490100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":486900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1046300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":1041600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":556200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":554700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1542400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1536700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":496100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":495100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2013400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":2012800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":2012800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":503200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":503200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1039900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":1039900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":536700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":536700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1516800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":476900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1963200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":511200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1014600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":503400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":585200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":693000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":28800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":685300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":685300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":243200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":243200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":609200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":366000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":366000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":640400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":640400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":31200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":31200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":31200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":659200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":659200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":659200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":18800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":252300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":252300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":252300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":252300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":609300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":609300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":626500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":626500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":17200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":17200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":642400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":616000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":616000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-10500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-10500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":188300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":188300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":188300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":165400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":569100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":569100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":385000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":380800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":380800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":380800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":549900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":549900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":3200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-19200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-19200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":-19200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":521300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":538600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":538600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-28600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-15000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":296100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":294200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":294200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":294200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":782300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":801900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":507700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":486200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":507700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":507700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-06-30","val":835400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":843400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":41500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":53100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":41500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":41500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-09-30","end":"2013-09-30","val":831100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":831100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":831100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-12300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":-12300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":363700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":363700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":363700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":363700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":952300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":952300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":588600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":588600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-01-01","end":"2014-03-31","val":588600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":588600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1015000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":1015000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":62700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":62700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-04-01","end":"2014-06-30","val":62700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":62700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1005600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1005600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1005600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-9400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-07-01","end":"2014-09-30","val":-9400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":83300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":83300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2014-12-31","val":83300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":83300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":785400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":785400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":702100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":702100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-01-01","end":"2015-03-31","val":702100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":702100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":841500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":841500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":56100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":56100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-04-01","end":"2015-06-30","val":56100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":56100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":834900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":834900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":834900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-6600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-07-01","end":"2015-09-30","val":-6600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":305500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":305500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":305500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":305500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":920900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":920900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":615400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":615400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":615400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":615400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1076600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1076600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":155700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":155700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":155700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":155700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":988000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":988000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":988000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":992400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-88600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-88600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":466200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":466200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":466200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":466200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":468200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":979400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":979400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":513200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":513200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":513200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":513200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":515300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":976600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":976600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-2800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":-2800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1004200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1004200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1010000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1010000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":27600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":27600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":27500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":391800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":391800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":395000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":395000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":395000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":981300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":986000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":589500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":589500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":591000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":591000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":591000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1009800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1015500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":29500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":29500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":29500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1064100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":1064700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":1064700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1065000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":54300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":49200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":49200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":167700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":167700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":167700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":168000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":706500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":706500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":538800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":538800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":538800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":539000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":716100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":716100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":9600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":617100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":617000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":617000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-99000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-99000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":377200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":377000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":377000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":739100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":739000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":361900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":362000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":362000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":913000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":913000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":173900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":174000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":174000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":982000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":982000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":982000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":69000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":502000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":502000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1173000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":1173000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":671000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":671000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1564000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1564000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":391000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":391000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2350000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2350000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2350000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-68000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-68000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1264000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":1264000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1332000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1332000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1363000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":1363000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":99000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":99000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1666000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1666000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1666000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1204000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-1204000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-949000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-949000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":255000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":255000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1681000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1681000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-732000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-732000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1444000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1444000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1444000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":232000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":232000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":949000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":949000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":717000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":717000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1016000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1016000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":67000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":67000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":770000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":770000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":487000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":487000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1187000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1187000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":700000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":700000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1094000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-93000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1107000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":454000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1212000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":758000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":25600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":53700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":28100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":76100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":22400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":102000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":102000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":102000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":101000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":101000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":101000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":96000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":96000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":96000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":104000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":104000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":104000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":111000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":111000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":121000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-10-01","val":451900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":438300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":404000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2021-09-30","val":399000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":376000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":427000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":429000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":427000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":85500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":87000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":81000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":81000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":82000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":82000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":87000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":87000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":86000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":86000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":91000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":344100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":320800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":334000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":334000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":318000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":318000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":294000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":294000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":340000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":343000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":343000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":336000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2019-10-01","end":"2019-12-31","val":25500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":53300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":76300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":103000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":103000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":103000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":99000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":99000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":99000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":95000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":95000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":95000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":103000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":103000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":103000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":109000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":109000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":119000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":429600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":431800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":415000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":415000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":390000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":390000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":420000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":420000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":417000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":417000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":416000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":68300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":77400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":66700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":72600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":73400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":80100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":91000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":88000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":88000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":100400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":100400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":100400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":100400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":100000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":26100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":27600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":25700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":28100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":35000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":40700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":45200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":51500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":51500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":53600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":53600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":53600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":53600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":54000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":35200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":37100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":33200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":36900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":38100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":51300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":57200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":56600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":56600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":61700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":61700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":61700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":61700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":62000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":46200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":47500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":43800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":46300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":47200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":59500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":69400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":66200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":66200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":71000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":71000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":71000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":71000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":71000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":57800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":60400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":53500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":60700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":55400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":69000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":77800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":77800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":77800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":85900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":85900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":85900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":85900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":86000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":44300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":68600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":58200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":64500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":89600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":112100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":114300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":112600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":112600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":139200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":139200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":139200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":139200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":139000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"}]}},"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":"2019-12-31","val":0.039,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.039,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.039,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.038,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":0.038,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.036,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":0.036,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.036,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":0.036,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.045,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":0.045,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.048,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":0.048,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0.075,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":21000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":33500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":33500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":31900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":49500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":34100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":58800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":58800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":84900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2017-09-30","val":54800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":54800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":61600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":61600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":61600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":60000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":68000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":59000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":101000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":101000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":120000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":120000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":114000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":127000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":69000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":69000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":111000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":209700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":206100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":206100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":215700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":220000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":230500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":230500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":388200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":388200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":388200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":388200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":401200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":348900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":361100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":379500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":391200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":384000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":395200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":442700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":442700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":442700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":442700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":442700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":427700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":453800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":452300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":452300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":495600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":495600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":495600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":495600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":495600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":495200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":495200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":484300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":484300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":499200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":499200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":419700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":419700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":419700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":419700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":182600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":433400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":425300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":420000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":418700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":209000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":464000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":464000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":464000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":209000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":451100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":197300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":447800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":191800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":215000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":207700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":212800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":212800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":180400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":183700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":192700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":232100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":194400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":217700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":217700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":217700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":217700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":217700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":236100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":236100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":243400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":259400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":259000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":259000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":259000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":259000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":259000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":269900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":269900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":290700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":290700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":289600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":273600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":273600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":273600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":273600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":273600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":285600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":297000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":325400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":497900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":497900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":497900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":497900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":498000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":951000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":951000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":869000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":869000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":853500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":854000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":854000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":854000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":854000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":854000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":854000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":831000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":831000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":924000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":924000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":859000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":859000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":831000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":831000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":831000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":831000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":831000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":830000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":830000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":832000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":832000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":807000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":807000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":755000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":755000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":755000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":755000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":755000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":810000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":810000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":852000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":852000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":925000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":925000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":988000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":988000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":988000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":988000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":988000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1017000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":1017000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1020000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1020000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1034000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1034000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1112000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":1112000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1112000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1112000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":1422000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1104000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1404000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1098000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1397000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1094000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1436000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":1429000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":1429000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1435000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1427000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":2300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2010-12-31","val":2200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":2100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-28500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-44400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-44400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-18700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-18700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-18700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-09-30","end":"2011-09-30","val":100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-09-30","val":-11500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-11500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-11500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":5300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":5300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-5200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":20300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":31100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":31100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":12700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":12700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-12700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-6000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-6000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-6000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":3800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":3800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":3800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-2600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-2600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-1400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-7100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-99100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2010-12-31","val":-12100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":24600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":37800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-10-01","end":"2011-12-31","val":-22200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"}]}},"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":"2007-10-01","end":"2008-09-30","val":-6600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":29500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":29500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-39400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-39400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":12100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":24600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":36700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-09-30","val":-14000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":22200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":23900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":"2007-10-01","end":"2008-09-30","val":1200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-8400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-8400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":7900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":7900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":3300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-6000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-9300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-09-30","val":4500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":52800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":58500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":58500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":57700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":57700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":5800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":5800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-22800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-22800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-67100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-44300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-94900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-27800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-98500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-98500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-98500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-23400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-23400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-6400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-09-30","val":-34200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-34200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-34200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-34200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-58600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-41300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-09-30","val":67600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":67600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":67600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-19100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-19100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2021-10-01","end":"2022-09-30","val":-249000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":149000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":179000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":153000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":153000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":22000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":22000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":16000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-57000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-14000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":43000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":82000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-10-01","end":"2018-06-30","val":1700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-06-30","val":-4300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-30000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-30000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-35600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-36000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-38000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":4000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":4000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":10000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":34000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":34000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":42000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":42000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":64000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":64000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":64000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-12000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-12000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":10000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":10000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":16000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":16000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":16000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-15000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-15000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-3000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-3000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-14000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":15000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":15000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":11000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":11000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":7800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-41900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-49700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-52600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-10700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-10-01","end":"2018-06-30","val":600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-06-30","val":-2000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-2000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":11900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":12000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":15000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-14000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-14000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-17000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-17000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-27000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-27000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-27000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-1000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-5000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":5000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-7000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-2000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-3000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-3000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-10-01","end":"2018-06-30","val":-2600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-06-30","val":-1400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-6000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-6000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-9000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-5000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-9000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-9000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-14000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-14000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-10000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-13000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-13000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":10000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":20000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":20000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":27000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":27000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":27000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":19000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":19000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":28000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":28000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":2000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before 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":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-8400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-6600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for 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":"2017-10-01","end":"2018-06-30","val":1600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-06-30","val":500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-4000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-3000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":3000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-2000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-4000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-8000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-8000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-3000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-8000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-8000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-12000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-12000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":14000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-10-01","end":"2011-06-30","val":37800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-33900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"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":"2009-10-01","end":"2010-09-30","val":-39400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":37800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-14000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-14000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-22200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-33900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-33900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-35600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-20600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-20600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-20600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":16100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-7500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-7500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-23600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":1300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":8800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":28800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":28800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":28800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":12300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":12300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":11700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":11700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":11500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":11500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-23200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-23200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-23200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-30500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-30500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-95000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-95000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-64500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-64500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-118000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-118000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-23000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-23000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-63500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-63500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-63500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-30200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-30200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":16500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":46700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":46700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-18900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-18900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-35400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-35400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-4900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-4900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-4900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-4900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-70900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-70900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-53100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-53100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":22400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":22400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":75500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":75500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":34600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":34600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":34600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":34600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":22300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":58200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":58200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-23800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-23800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-82000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-82000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-21400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-21400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-21400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-21000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-15600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-15600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-42400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-42400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-26800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-26300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-26300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":16100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-23200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-24000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-24000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":47000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":47000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":14300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":14000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-32700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":41900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":63000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":63000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":7000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":7000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-56000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-56000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":23000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":23000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-11000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-11000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-11000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-32000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-32000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-85000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-85000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-191000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-191000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-106000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-106000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-193000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-193000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-193000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":151000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":151000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":161000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":161000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":169000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":169000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":68000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":68000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":68000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":49000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":49000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":25000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":25000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":15000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":15000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-72000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-72000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-25000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-25000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":47000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":47000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":64000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":89000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-18000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-21000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-09-30","val":-7900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":8800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-4500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-4500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-6500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-9700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-9700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-11200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-11200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-2800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-2800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-2800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":4200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":1800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":6600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":6600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":6600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":3700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":3700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-3100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":3100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-3100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":3100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-13800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-13800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-13800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-15600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-50600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-50600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":4700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":55300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":2800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-4900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-4900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-7700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-7700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-2200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-13300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-13000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-13000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":12000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":12000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":12000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-13000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-13000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-30000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-30000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-55000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-55000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-55000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":30000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":30000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":29000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":29000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":31000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":31000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":21000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":21000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":21000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-7000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":14000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-20000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-20000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":15000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-4000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-6100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-10300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-16400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":31000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-20400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-20000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":9000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-11900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":21700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-22000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-13000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-53000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-53000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-53000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-32000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-32000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-31000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-9000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-9000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":34000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":34000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":75000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":75000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":41000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":123000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":123000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":123000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-64000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-64000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-73000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-73000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-80000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-80000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-57000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-57000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-57000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-32000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-32000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-15000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-15000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-9000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-39000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-39000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":55000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":55000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":22000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":22000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-33000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-33000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-46000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-68000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-42000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":13000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-09-30","end":"2011-09-30","val":-29200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-50900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-34100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-108000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-73900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-82200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-82200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":28500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":44000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":36300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":51000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":47500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":106400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":106400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":106400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":39400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":39400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":13900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":13900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-25500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-25500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":11800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":11800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-38400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-38400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-38400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-20100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-20100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-65900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-65900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-45800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-45800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-92800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-92800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-26900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-26900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-95500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-95500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-95500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-28300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-28300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-15300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-15300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-42000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-42000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-26700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-26700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-62100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-62100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-49800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-49800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":18800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":18800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":68600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":68600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":21900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":59300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":59300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":37400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":37400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-18200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-18200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-77500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-77500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-16100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-16100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-43800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-43800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-27700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-27700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-28400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-28400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-99600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-100000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-100000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":53500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":54000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-13100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-13000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-66600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-67000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":68000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":68000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":42000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-16000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-16000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-133000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-133000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-95000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-95000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-240000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-240000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-240000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":149000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":149000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":139000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":139000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":158000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":158000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":124000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":124000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":124000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-13000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-13000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-60000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-60000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-15000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-15000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":72000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":87000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":80000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-12000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-17000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-84400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-58200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":76500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":15600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-2000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-17600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-5200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-8800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-8800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-1200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-2100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-2100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-2100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":154100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":341700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":23800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":15900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-7900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":17000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":17000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":307600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-29600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-29600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-18900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-18900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-64200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-45300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-91000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-26800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-93400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-93400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-93400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-28300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-28300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-15300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-42000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-26700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-40100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-62100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-62100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-49800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-49800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":18800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":18800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":68600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":68600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":61300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":21900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":59300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":59300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":37400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":37400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-18200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-18200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-77500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-77500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-17000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-16100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-16100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-43800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-43800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-27700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-27700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-28400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-28400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-99600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-100000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-100000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":53500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":54000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-13100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-13000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-66600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-67000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":70000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":68000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":68000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":42000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":42000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-16000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-16000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-133000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-133000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-95000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-95000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-240000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-240000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":149000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":149000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":139000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":158000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":124000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":1200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":10900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":10900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":10900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-6500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-6500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-6500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-6500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-10400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-10400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-10400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-10000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":13000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":13000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":13000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-7000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-28000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-28000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-28000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-13000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-2100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2011-12-31","val":-100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":-300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-1100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-1100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-5300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":5200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-1400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-1000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-1000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-1400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-1300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-1300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":-400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-1300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":-300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":-200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-2000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-3000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-3000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":1400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":7100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":7100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":7100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-3800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-3800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-3800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":3800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-5200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-5200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":5200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-5400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":10000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":10000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":10000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":-600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":-100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":-100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-56300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-42600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-25200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-52300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-9700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-53500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-53500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":45200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":45200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":46700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":46700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":45200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":45200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":45200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-2100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-1600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-1600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":5300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":9600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":9000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":9000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":8100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":8100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":8100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":8100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":4500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":9900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":9900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":10100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":10100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":9700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":9700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":9700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":9700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-2400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-2600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-4300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-4300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-4300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-1400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":14600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-7700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-9800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":10300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":10300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":5300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-4000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":1500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":2300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":2800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-2800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":3200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-5900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":5900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-5500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":5500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":2100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":4600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":4400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":4400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":4100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":4100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":4100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":1400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-2600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-2600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-2600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-1200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-1200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-1000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-1000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-1000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-1400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-1400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-2200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":1400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":3400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":3400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":3400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":3400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-2200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-2200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-2200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":2100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":2100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":2100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-1100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-1100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-1100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":22900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":11000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-19000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":11800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":12500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":44700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":69500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-06-30","val":69500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":24800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":24800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":56300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":87900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-10-01","end":"2012-12-31","val":17400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":21800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2013-03-31","val":50800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":59700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":8900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":53500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":25300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":18500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-1500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":20400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":8000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":21800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":31300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-06-30","val":31300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":9500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":14600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":36900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-10-01","end":"2012-12-31","val":3500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":6800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2013-03-31","val":13500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":15100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":10300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":2900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":32900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-225000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-225000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":-16500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-22900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-22900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":-13700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-13900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-11000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":-11800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-12500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-44700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-32200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":2100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-78600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-78600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-25300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-25300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":-10900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-17000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-6100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-09-30","val":-20400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-8000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-21800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-13800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":2300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":2300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":4200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":4200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":4200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":1200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-1600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-1600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-2900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-2900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2011-09-30","val":-400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"}]}},"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":"2007-10-01","end":"2008-09-30","val":-49400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-204100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-204100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-4100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-16800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-16800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-16800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":25900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":36400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":10500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":25600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":25600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-10800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":3900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-10800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-10800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-41300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-41300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-80700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-80700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-39400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-39400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-143900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-143900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-63200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-63200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-127100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-105400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-105400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-9300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-5300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-11100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-7200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-7600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":14400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":14400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":14400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":40500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":40500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":46800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":46800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":46200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":46200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":54000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":54000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":54000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":7700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":27900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":20200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":23100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":23100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-4800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":16800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":16800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":16800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":6800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-22900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-22900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-29700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-29700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-15100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-15100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-16500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-16500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-16500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-16500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":12300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":11800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":5200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-6600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-6600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-1500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-2700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-4300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-7300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":-37600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-7600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to 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":"2007-10-01","end":"2008-09-30","val":21600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":82100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":82100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-29200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-29200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":29200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-13100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-1300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":6900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":-5000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-15400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":15400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-23100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-23100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":39300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-39300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-16200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-48600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-48600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-9300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-44800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-29300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-29300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-1400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-3000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-7100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-4100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":7200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":7200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":7200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":7500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":7500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-7100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":7100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-6500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":6500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":12200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":12200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":12200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":3900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":14300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":14300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":11900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-2400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":4200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-14300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-14300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-18500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-18500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-10900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-10900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-12300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-12300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-12300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-12300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":6000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":5700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":2300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-3400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":1400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":15000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":437700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":467300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":217800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":507800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":437300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":379500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":379500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":218500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":470100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":470100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":470100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":218500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":506200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":506200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":494100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":494100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":430400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":430400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":207100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":442500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":442500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":442500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":179200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":511600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":645000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":645000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":577400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":577400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":226400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":643000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":643000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":643000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":225600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":616800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":614600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":644200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":642800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":552900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":552900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":264700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":627500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":627500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":627500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":264700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":678600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":678600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":668600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":668600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":609300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":609300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":642900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":642900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":642900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":267000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":649700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":649700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":719500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":719500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":721700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":721700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":283500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":716300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":716300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":716300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":283500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":721600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":721600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":781100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":781100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":700100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":276600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":681100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":681100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":681100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":276600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":702200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":702200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":674600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":674600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":617500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":617500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":288800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":681100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":681100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":681100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":288800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":288800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":692300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":692300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":799500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":799500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":725400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":725400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":330900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":714900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":330900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":714900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":714900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":330900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":677200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":677200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":735200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":735200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":682400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":682800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":682800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":682800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":320000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":782400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":782000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":785600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":785000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":739700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":739000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":386000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":816000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":816000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":816000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":450000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":828000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":828000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":832000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":832000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":812000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":812000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":534000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":923000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":923000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":923000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":534000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":853000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":853000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":938000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":938000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":832000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":832000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":501000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":873000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":873000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":873000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":501000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":840000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":840000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":884000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":884000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":848000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":885000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":505000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":895000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":895000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":895000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":521000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":865000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":865000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":824000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":759000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":759000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":393000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":788000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":788000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":788000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":393000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":748000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":748000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":812000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":812000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":754000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":810000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":810000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":738000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":816000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-06-30","val":554500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":579300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":579300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":569000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":542400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":531000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":531000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":599100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":599100000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":599100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":599100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":599100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":518600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":518600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":523700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":523700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":535100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":535100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":569800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":569800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":569800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":569800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":569800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":575200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":575200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":595700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":595700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":589500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":589500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":616700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":616700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":616700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":616700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":621300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":629800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":634000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":614000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":615700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":613500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":616900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":527200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":527200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":527200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":527200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":501800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":531800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":509400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":496800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":514700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":497800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":539700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":539700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":539700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":539700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":539700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":545300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":545300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":511000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":511000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":624400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":624400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":684700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":684700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":684700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":684700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":684700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":676300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":676300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":722700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":722700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":716600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":716600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":796000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":796000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":796000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":796000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":806600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":773800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":778200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":778200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":812700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":812700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":774800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":774800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":774800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":774800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":777800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":777800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1073600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":1076500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1080300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1083100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1085300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1088000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":997600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":997600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":997600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":997600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":997600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":997600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":989500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":989500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":986500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":986500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":980700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":980700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1122800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":1122800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":1122800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1122800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1123000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1452900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":1452000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1443800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1444000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1388900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1389000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1413000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":1413000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":1413000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":1413000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":1413000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1421000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":1421000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1393000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1393000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1420000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1420000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1381000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":1381000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":1381000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":1381000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":1381000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1351000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":1351000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1332000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1332000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1294000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1294000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1219000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":1219000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":1219000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":1219000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1219000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1243000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":1243000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1234000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1234000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1256000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1256000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1235000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":1235000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":1235000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":1235000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":1235000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1212000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":1212000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1184000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1184000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1165000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1165000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1202000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":1202000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1202000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1202000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":1202000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1157000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1157000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1163000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1163000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1189000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1168000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":1168000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":1168000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1136000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1090000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2008-10-01","end":"2009-09-30","val":-17400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-20700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":-7700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":-7700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-14100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-18400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-18400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-4300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":7100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":7100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-8100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-8100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":4300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-2600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-2600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":10700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":11000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":11000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-7100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-11500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":11300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":3600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":41400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":41400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":41400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":6800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":6800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":4900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":4900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":38200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":38200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":38200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-7000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-7000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-26500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-26500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":9700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":9700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":9700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-5900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-12300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-12300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":7300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":7300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":7300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":7300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-15100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-15100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-24000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-24000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-37800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-37700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-44100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-44100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-44100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-40400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-7600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-10000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-18000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-2900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-9700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-10700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-10700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-11100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-7000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-10900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-12400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-6000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-2600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-7200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-9100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-6000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-15000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":8700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":10000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":11500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":6000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-21000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-21000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-12000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-12000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-32000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-32000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-10000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-10000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-31000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-31000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-42000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":33000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":33000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-15000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-15000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-37000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-37000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-31000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-31000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-22000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-22000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-2000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-20000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-20000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-20000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":11000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":11000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":34000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":34000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":20000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":20000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":12000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":12000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":14000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":36000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":44000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":-29700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-8000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-20500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-12500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":24600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":15600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":16000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":9000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":16900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":16900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":17600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":17600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":38200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":39000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":39000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-11500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-12000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-4000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-19000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-19000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":10000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":21000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":21000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":41000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":41000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":75000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":75000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":75000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-28000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-28000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-26000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-26000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-25000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-25000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-13000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-13000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-2000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-8000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-8000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":29000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":29000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":22000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":22000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-2000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-24000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":12000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-09-30","end":"2011-09-30","val":45500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":12800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":8100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":39800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":39800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":10800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q4"},{"start":"2012-12-30","end":"2013-03-31","val":7500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-30","val":7000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":32800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":32800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-07-01","end":"2013-09-30","val":8300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2014-09-30","val":36100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":8100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":19000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":27100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":17500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":17500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":26500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":24500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":32800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":7400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":18500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":18500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":30600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":30600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":36100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":36100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":14100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":25400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":25400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":35800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":35800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":44400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":44400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":44400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":1400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":7700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":13200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":13200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":5500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":22400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":22400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":22400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":22400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":1700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":17400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":17400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":15700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":10500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":10500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":10500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":4400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":10500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":20500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":20500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":31300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":31300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":31300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":32000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":6900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":12100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":26200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":26200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":31100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":31000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":31000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":14000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":14000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":17200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":17000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":16000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":26000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":26000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":33000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":33000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":33000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":22000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":39000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":39000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":61000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":61000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":79000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":79000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":79000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":18000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":18000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":34000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":34000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":60000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":60000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":132000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":132000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":132000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":8000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":46000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":46000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":62000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":62000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":15000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":15000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":34000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":34000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":59000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":82000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":16000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":35000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":19000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":5370700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":4358300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":4358300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":4423700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":4423700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":4423700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":4955400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":4955800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":4955800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":5636700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":5638800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":5638800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":6255700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":6255700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":6255700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":7191900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":7191900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":7191900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5650400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":5650400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":4917200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-1400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-1200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":1300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":10500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":11500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":14700000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":14700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":7800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":7800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":7800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-3900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-3900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-1500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":1700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":19800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":19800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":19800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":-1900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-1900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-1200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-1200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":-1800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-2200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-2200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-2200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-2200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":-16900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":-16900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":-16900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":-1300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":-1300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-4500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-4500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-14600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-14600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-14600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-7000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-15100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-15100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-12200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-12200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-14600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-14600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-14600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":-4600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-6500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-6500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-4100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-4100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-12700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":-12700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":-12700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":-12700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":2200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":4300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":15900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":15900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":29000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":29000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":29000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":29000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-5300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-9000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-9000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-9500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-9400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-13000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-13000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-13000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-4300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-5800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-5800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-5100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-5100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-11500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-12000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-15500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-16000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-21500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-21000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-22000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-22000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-22000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-10000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-10000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-20000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-20000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-24000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-24000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-39000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-39000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-32000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-32000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-38000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-25000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-37000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-37000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-55000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":3000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-10000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-19000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-3000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":4500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":4500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":21400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":21400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":39800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":39800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":39800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":17300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":17300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":17300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":17300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":34100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":34100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":34100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":23600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":23600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":24700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":24700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":24700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":24700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":47600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":47600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":47600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":47600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":25500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":25500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":28700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":28700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":43300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":43300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":43300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":43300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":9500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":14100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":14100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":43500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":43500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":59800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":59800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":59800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":60000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":16900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":16900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":16900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":16900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":16900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":16900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":17000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":17000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":23000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":38300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":38000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":38300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":38000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":38000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":38000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":38000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":38000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":38000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":17000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":17000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":17000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":33000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":12000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":23000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":80900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":63300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":85100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":85100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":21900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":43600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":71100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":71100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":98600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":98600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":98600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":27800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":27800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":55700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":55700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":84700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":84700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":113800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":113800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":113800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":29200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":29200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":58300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":58300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":88700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":88700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":119100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":119100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":119100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":30600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":61200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":61200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":93400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":93400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":125800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":125800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":125800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":32400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":32400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":64800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":64800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":98600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":98600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":136100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":136100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":136100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":37500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":37500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":75000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":75000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":114300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":114300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":153500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":153500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":153500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":39200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":39200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":78500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":78500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":119600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":119600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":160700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":160700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":160700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":160700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":41200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":41200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":82300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":82300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":125600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":125600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":168900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":168900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":168900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":168900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":43300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":43300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":86600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":86600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":131800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":131800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":176900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":176900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":176900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":177000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":45300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":90500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":90500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":142800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":142800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":199500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":200000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":200000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":67900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":68000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":135600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":136000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":204400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":204000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":273000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":273000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":273000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":69000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":69000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":138000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":138000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":210000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":210000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":282000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":282000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":282000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":145000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":145000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":220000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":220000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":296000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":296000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":296000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":76000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":76000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":151000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":151000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":230000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":230000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":308000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":308000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":308000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":79000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":79000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":157000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":157000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":238000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":238000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":318000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":318000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":81000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":81000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":161000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":161000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":241000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":322000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":81000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":161000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":80900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":63200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":90400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":90400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":21700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":43400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":66200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":66200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":89100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":89100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":89100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":22800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":22800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":45700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":45700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":69700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":69700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":93700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":93700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":93700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":24000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":24000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":71300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":71300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":126500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":126500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":181700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":181700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":181700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":55200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":55200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":110500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":110500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":168500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":168500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":226500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":226500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":226500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":58000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":58000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":116100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":116100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":176900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":176900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":237700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":237700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":237700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":60800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":121700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":121700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":185300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":185300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":248900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":248900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":248900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":63600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":63600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":127200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":127200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":192300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":192300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":257300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":257300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":257300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":257300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":65000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":65000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":130100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":130100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":195800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":195800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":261600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":261600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":261600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":261600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":65700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":131500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":131500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":197300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":197300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":263000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":263000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":263000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":263000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":65700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":65700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":131500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":131500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":198100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":198100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":263100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":263000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":263000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":529000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":529000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":528900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019"}]}},"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":"2007-10-01","end":"2008-09-30","val":1300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":319500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":322600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":322600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":4400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":9700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":25400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":25400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":83000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":83000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":83000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":37800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":37800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":44600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":44600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":49600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":49600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":52500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":52500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":52500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":152800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":152800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1561800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1561800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1573700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1573700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1580500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1580500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1580500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":23500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":23500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":24300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":24300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":78900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":78900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":78900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":20800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":20800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":21300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":21300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":23300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":23300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":37100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":37100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":37100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":7200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":7300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":428200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":428200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":447500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":447500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":447500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":41700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":41700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":49400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":49400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":60300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":60300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":61200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":61200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":61200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":61200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":7300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":52800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":52800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":101600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":101600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":100800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":100800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":175800000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":175800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":174300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":174300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":190700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":190700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":187200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":187200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":187200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":187000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":15000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":58500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":58500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":58400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":58400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":1362200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1362000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1362000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":16000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":16000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":16000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":12000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":12000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":12000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":397000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":397000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":397000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":188000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":188000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":188000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":188000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":242000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":242000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":242000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":9000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":9000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":61000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":61000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":61000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":61000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":65000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":65000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":65000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":10000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":41000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":41000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":47000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":47000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":47000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":40000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":40000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":63000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":63000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":101000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":101000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":146000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":146000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":146000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":47000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":47000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":66000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":66000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":92000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":92000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":25000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":25000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":25000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":25000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":26000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":38000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-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, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":70300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":70300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":70300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":20000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":70000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":20000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":20000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"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":"2007-10-01","end":"2008-09-30","val":232100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":213400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":301700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":301700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":75000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":145800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":228800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":228800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":347300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":347300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":347300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":85600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":85600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":167400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":167400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":245300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":245300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":360700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":360700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":360700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":87400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":87400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":152300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":152300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":236000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":236000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":339400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":339400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":339400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":91300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":91300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":184800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":184800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":291600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":291600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":486000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":486000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":486000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":133100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":133100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":224400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":224400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":325500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":325500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":456800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":456800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":456800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":132100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":132100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":233500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":233500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":330400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":330400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":490600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":490600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":490600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":132000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":132000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":254600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":254600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":370600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":370600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":563800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":563800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":563800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":563800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":197100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":197100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":341800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":341800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":471900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":471900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":638900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":638900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":638900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":638900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":147500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":147500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":266100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":266100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":394200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":394200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":574400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":574400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":574400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":574000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":183300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":183300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":340600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":340600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":510200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":510200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":704600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":705000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":705000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":182000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":182000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":342000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":342000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":471100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":471000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":655000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":655000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":655000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":187000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":187000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":304000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":304000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":460000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":460000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":690000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":690000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":690000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":186000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":186000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":355000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":355000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":551000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":551000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":804000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":804000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":804000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":210000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":210000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":414000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":414000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":670000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":670000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":974000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":974000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":974000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":156000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":156000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":325000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":325000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":530000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":530000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":796000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":796000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":211000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":211000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":357000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":357000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":579000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":837000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":221000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":391000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":4400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":5800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2010-12-31","val":20300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":113100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"}]}},"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":"2016-09-30","val":10000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":10000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":10000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":10000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":5000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":5000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":5000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":5000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":5000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":5000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":5000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":5000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":5000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":220000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":220000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":220000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":220000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":220000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":220000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2021-09-30","val":220000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":220000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":220000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":220000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":220000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":220000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":220000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":220000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":220000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2022-09-30","val":220000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":220000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":220000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":220000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":220000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":220000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":220000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":220000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":220000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":220000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":220000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":220000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":220000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2015-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":220000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":213000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":213000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":213000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":213000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":213000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":214000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":161000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":162000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":162000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":162000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":162000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":162000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":162000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":167000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":167000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":167000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":167000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":167000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":167000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":167000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":167000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":167000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2010-06-30","val":40400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":84900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":38700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":52600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":48200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":62200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":62200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":62200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":43000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":41300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":63100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":59400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":98700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":98700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":98700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":99500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":58300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":53500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":36100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":57100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":57100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":57100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":57100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":47100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":48500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":38300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":67100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":67100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":67100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":67100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":88000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":83900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":80700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":113900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":113900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":113900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":113900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":101800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":117600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":116700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":96600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":96600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":96600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":96600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":97100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":90600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":85000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":138700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":138700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":138700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":135400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":133900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":117000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":191800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":191800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":181000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":122600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":100100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":132200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":132200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":151000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":204000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":141000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":155000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":155000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":185000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":175000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":171000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":236000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":236000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":263000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":211000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":176000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":230000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":230000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":331000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":233000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":272000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":286000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":286000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":193000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":167000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":186000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":182000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":182000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":142000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":149000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":204000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":216000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":83900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":83900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":130200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":130200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":130200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":72200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":72000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":96000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":96000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":135000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":135000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":110000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":110000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":123000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":123000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":113000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":113000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":102000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months":{"label":"Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2011-06-30","val":8700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-99100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-53000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-42400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-13600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-43600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-12300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"}]}},"ProceedsFromAccountsReceivableSecuritization":{"label":"Proceeds from Accounts Receivable Securitization","description":"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":55000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":6700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q4"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-03-31","val":276600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":276600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":276600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":276600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":276600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":276600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-09-30","end":"2013-09-30","val":0,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":20900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":10800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":10800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":2100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":16600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":27500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":27500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":27500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":11600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":21900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":21900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":24900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":24900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":27300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":27300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":27300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":8900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":12700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":12700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":23200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":23200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":23200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":10600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":19100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":19100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":28500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":28500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":36400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":36400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":36400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":1700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":1700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":10300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":7000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":7000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":10900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":10900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":5500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":5000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":10300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":10300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":11900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":11900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":11900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":5200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":13000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":13000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":13700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":13700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":13700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":13700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":3300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":5900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":11000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":11000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":60500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":60500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":34900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":34900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":34900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":35000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":6900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":11800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":11800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":15300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":15300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":16800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":17000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":17000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":2300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":15000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":15000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":19000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":19000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":14000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":14000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":19000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":9000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":9000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":12000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":12000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":15000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":12000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":14000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":213000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":213000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":213000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":213000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":213000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023"}]}},"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":"2007-10-01","end":"2008-09-30","val":34000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":108100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":118000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":118000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2010-10-01","end":"2011-03-31","val":981200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":981200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":981500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":981500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":1480600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1480600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1480600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":25600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":25600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1551000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1551000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1550400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1550400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1550200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1550200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1550200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":227100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":227100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":227100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-03-31","val":175100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":175100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":175000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":175000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":174500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":174500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":174500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-06-30","val":652600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":652600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":660300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":660300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":660300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":1432800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1432800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":1629500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":1629500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":1629500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":1629500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":789600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":789600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1307100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":1307100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1307100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":1307100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":1307100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1307100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1307100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1307100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":124300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":124300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":124300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":124300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":124400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":124400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":124400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":124400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":124400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":124000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":728900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":728900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":878100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":878100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":878100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":878100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":2411700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":2412000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":2412000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":30000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":30000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":179200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":179000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":209000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":209000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":209000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":30000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":30000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":130000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":130000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":656000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":656000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":656000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":614000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":614000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":644000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":644000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":863000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":863000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":1257000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1257000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1257000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":155000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":155000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1277000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":1277000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":1867000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":1867000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":1930000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":1930000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":1930000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":330000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":330000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":409000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":409000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1196000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1196000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":1321000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1321000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":875000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":875000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":899000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":899000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":1553000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":1684000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":350000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":405000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":3400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":5300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":1200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":18300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":1700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":3500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":3500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":3500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":1400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":3300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":3400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":3400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":3500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":3500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":3500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":1800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":1800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":1300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":4500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":5400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":5400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":9100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":9100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":9100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":5400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":7900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":7900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":11800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":11800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":11800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-3300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-2300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-5200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-5200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-3500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-3500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-3500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":6900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":12400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":12400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":15500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":15500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":15500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":15500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":-800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":-800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":-800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-2700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-3400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-2300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-2300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-5200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-5200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-5200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-4200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-3400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-3400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-4100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-4100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-11500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-11000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-11000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfAccountsReceivableSecuritization":{"label":"Proceeds from (Repayments of) Accounts Receivable Securitization","description":"Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":-12100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-12100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-12100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":2200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":2200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":2200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":18900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":18900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":12700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":18900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-4300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":-14300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":-14300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":-14300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":33000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":33000000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":9500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":9500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":30000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":30000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":30000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":5500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":5500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-19500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-19500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-57000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-57000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-22500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-22500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-22500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":35500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-7500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-7500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":12500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":12500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":6500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-15500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-15500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-19500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-19500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":9500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-25500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-25500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":4500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":4500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":13500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":13500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":13500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":13500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-29000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-29000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-39000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-39000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-37000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-37000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-37000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-37000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":55000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":44400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":44000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":44000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":22000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-4400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-4000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-6000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-27000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-27000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-27000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":56000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":56000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-2000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-19000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-19000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-19000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-19000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":121000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":121000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":15000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":15000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":45000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":45000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":46000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":46000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":60000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":60000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-10000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-10000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-46000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-46000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-46000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":13000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-60900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-24000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":13100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":13100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":56900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-14400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-123300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":-123300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":37900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":37900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":37900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":74900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":74900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":22000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":22000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":5400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":5400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":-74600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-74600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":-74600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":265000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":265000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":32600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":38800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":31000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":54200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":41700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":41700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":41700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":134700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":134700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-39000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":-39000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":32300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":32300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":32300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":188200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":188200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":51500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":51500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-74600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-74600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":5800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":5800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":5800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":213000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":213000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-112200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-112200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-154200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-154200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-31900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-31900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-31900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":260400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":260400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":52600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":52600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":-26500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-26500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":95700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":95700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":95700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":95700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-66700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":-66700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-216100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":-216100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-132600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":-132600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":61200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":61200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":61200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":61200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":212500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":212500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-38700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-38700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-32000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-32000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":93500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":93500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":93500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":94000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":243400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":243400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-81900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-81900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-99600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":327000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":327000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":327000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":51400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-139400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-139000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":-367000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":-422000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-422000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-422000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":165000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-5000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":-121000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-121000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":-16000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-16000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-16000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":212000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":212000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":80000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":80000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":-91000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-91000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":487000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":487000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":53000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":53000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":49000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":49000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":221000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":221000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":267000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-160000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-160000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-310000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-310000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-259000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-259000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-148000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-194000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-40000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-40000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-48000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-48000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-121000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":21000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-45000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-235000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":51000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2020-10-01","end":"2020-12-31","val":165000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4"},{"start":"2025-10-01","end":"2025-12-31","val":591000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1360000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":16200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":27300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":27300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":27300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":17700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":17700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":17700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":17700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":43400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":43400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":43400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":43000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":19500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":20000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"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":"2007-10-01","end":"2008-09-30","val":305300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":413500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-12200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":382000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":382000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":145500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":145500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":378300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":232800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":232800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":374100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":374100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-4200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-4200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-4200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":355700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":355700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":355700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-18400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":155000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":155000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":155000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":155000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":370600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":370600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":215600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":215600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":215600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":215600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":357100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":357100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-13500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-13500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":-13500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-13500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":320000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":308200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":308200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-48900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-48900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":110100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":370600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2011-12-31","val":110100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":110100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":96000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":337100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":337100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":231900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":227000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":227000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":227000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":260600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":260600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":-61800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-76500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-76500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":-76500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":186600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":197700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":197700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-74000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-68400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":170700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":167800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":167800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":167800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":496900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":509500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":341700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":326200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":341700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":341700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-06-30","val":481800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":486700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":-22800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-15100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-22800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-09-30","end":"2013-09-30","val":427600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":427600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":427600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":-59100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":-59100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":217500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":217500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":217500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":217500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":605300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":605300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":387800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":387800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-01-01","end":"2014-03-31","val":387800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":387800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":592600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":592600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-04-01","end":"2014-06-30","val":-12700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":532600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":532600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":532600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-60000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-07-01","end":"2014-09-30","val":-60000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":482400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":482400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":482200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":482200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-01-01","end":"2015-03-31","val":482200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":482200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":466500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":466500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-15900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-04-01","end":"2015-06-30","val":-15900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":414000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":414000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":414000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-52500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-07-01","end":"2015-09-30","val":-52500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":167900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":167900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":167900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":167900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":575900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":575900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":408000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":408000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":408000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":408000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":604500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":604500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":28600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":488800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":488800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":488800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":488800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-115700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-115700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":290900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":290900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":290900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":290900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":290900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":602700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":602700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":311800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":311800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":311800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":311800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":311800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":540500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":540500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-62200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-62200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":-62200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-62200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":-62200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":523800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":523800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":523800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":523800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-16700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":-16700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-16700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":434200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":434200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":434200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":434200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":434200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":841900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":841900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":407700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":407700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":407700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":407700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":407700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":830200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":830200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-11700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":-11700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":-11700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-11700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":822400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":822400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":822400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":822000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-7800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-7800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":-7800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":88500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":88500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":88500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":89000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":485200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":485200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":396700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":396700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":396700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":396000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":438700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":438700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-46500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-46500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":-46500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-46000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":307900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":308000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":308000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-130800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-131000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":212000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":212000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":437600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":225600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":226000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":522300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":84700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":84000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":532000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":532000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":532000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":303000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":792000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":489000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":942000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":150000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1467000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1467000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1467000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-96000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-96000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":838000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":838000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":934000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":934000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":831000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":831000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1074000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1074000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1074000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-954000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-954000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-844000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-844000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-1633000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1633000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-789000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-789000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1502000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1502000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":94000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":590000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":496000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":542000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":269000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":343200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":184800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":93600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":292500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":107600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":489100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":488000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":188100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":188100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":85300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":85300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":290500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":290500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":102400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":102400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":436400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":436400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":436400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":123500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":123500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":214900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":214900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":91400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":91400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":328100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":328100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":113200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":113200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":475400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":475400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":475400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":132900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":132900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":247400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":247400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":114500000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":114500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":384800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":384800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":137400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":137400000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":604600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":604600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":604600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":604600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":173600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":173600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":299800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":299800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":126200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":126200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":440700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":440700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":140900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":140900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":624300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":624300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":624300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":624300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":128500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":128500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":238600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":238600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":110100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":110100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":381300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":381300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":142700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":142700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":597000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":597000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":597000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":597000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":161800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":161800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":313000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":313000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":151200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":151200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":479000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":479000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":166000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":166000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":707600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":707000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":707000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":151800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":153000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":310800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":311000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":158000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":444400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":444000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":133600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":133000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":665000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":665000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":665000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":152000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":152000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":276000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":276000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":438000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":438000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":674000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":674000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":175000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":175000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":345000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":345000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":170000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":170000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":546000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":546000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":201000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":201000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":835000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":178000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":392000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":647000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":255000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-09-30","val":3385000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3698000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":3698000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3950000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":3950000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4166000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":4166000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4581000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":4581000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4910000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":4910000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5270000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-09-30","val":6688000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":6960000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":6960000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":7558000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":7558000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":8040000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":8040000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":8547000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":8547000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8763000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":8763000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":9080000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-09-30","val":10073000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":10658000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":10658000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":11508000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":11508000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":12206000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":12206000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":13128000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":13128000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":13673000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":13673000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":14350000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2009-09-30","val":4692400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":4969700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":4969700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":5284500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":5284500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6519100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":6519600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":7040500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":7040500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":7176700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":7176700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":7829100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":7829100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":8345300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":8345300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":8849900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":8849900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":8849900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":8962100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":8962100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":8962100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10073000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-06-30","val":2823300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2903600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":2903600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2915000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2902900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2875500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":2875500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3053200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":3053200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":3053200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":3053200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":3040200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3109000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":3096800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3187200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":3175500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3228000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":3216800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3204500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":3204500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":3204500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":3204500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":3204500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3273800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":3273800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4226500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":4226500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4188900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4188900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4233100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":4233100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":4233100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":4233100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":4234400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4270800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":4271400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4286700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4285400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4325000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":4323700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4480200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":4480200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":4480200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":4480200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":4480200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4517100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":4517100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4519100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4519100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4543400000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":4543400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4543700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":4543700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":4543700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":4543700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":4543700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4552700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":4552700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4486300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":4486300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4923700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4923700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4994100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":4994100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":4994100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":4994100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":4994100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5012900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":5012900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5083100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":5083100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5108200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":5108200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5238000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":5238000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":5238000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":5238000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":5238000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5244300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":5244300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5298600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":5298600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5422100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":5422100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5537000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":5537000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":5537000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":5537000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":5537000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":5537000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5690500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":5690500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5716600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":5716600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5699100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":5699100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5808200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":5808200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":5808200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":5808200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":5808200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":5808200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5855100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":5855100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5917000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":5917000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6009800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":6009800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6687800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":6687800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":6687800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":6687800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6783600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":6784000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6804600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":6805000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6805700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":6805000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6960000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":6960000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":6960000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7054000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":7054000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7020000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":7020000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7085000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":7085000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7558000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":7558000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":7558000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7597000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":7597000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7812000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":7812000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7839000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":7839000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8040000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":8040000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":8040000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8176000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":8176000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8255000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":8255000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8394000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":8394000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8547000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":8547000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":8547000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8601000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":8601000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8608000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":8608000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8571000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":8571000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8763000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":8763000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":8763000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8750000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":8750000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8816000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":8816000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8934000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9080000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":9080000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9123000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9070000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2009-09-30","val":2635500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":2840400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":2840400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":3083500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":3083500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4223400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":4223900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4612700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":4612700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4608200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":4608200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":5075600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":5075600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5346400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":5346400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5564600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":5564600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":5564600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":5345800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":5345800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":5345800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":6134900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":6135000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":6393000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":6393000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":6486000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":6486000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":6656000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":6656000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7046000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":7046000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7153000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":7153000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7316000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":37100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":35800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":34100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":34100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":9500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":22300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":26200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":26200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":27100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":27100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":27100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":7200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":16400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":16400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":19800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":19800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":20000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":20000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":20000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":5900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":5900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":16700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":16700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":21300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":21300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":26500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":26500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":26500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":7400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":17800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":17800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":23900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":23900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":30200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":30200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":30200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":8900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":8900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":31400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":31400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":38200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":38200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":43500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":43500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":43500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":20700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":20700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":26200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":26200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":31600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":31600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":31600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":14800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":14800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":18300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":18300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":21700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":21700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":21700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":21700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":6700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":15300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":15300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":19300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":19300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":30700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":30700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":30700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":30700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":9300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":24800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":24800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":30900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":30900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":35600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":35600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":35600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":10300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":22200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":22200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":25300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":25300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":28600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":29000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":29000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":19800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":20000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":30700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":31000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":32000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":32000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":32000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":8000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":19000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":19000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":25000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":25000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":36000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":36000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":36000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":12000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":12000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":33000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":33000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":46000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":46000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":13000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":36000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":36000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":56000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":56000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":69000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":69000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":69000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":16000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":16000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":35000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":35000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":50000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":50000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":61000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":33000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":33000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":41000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":37000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":13000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":33000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PublicUtilitiesPropertyPlantAndEquipmentPlantInService":{"label":"Public Utilities, Property, Plant and Equipment, Plant in Service","description":"Period end amount of total gross PPE.","units":{"USD":[{"end":"2009-09-30","val":2056900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":2129300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":2129300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":2201000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":2201000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2295700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":2295700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2427800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2427800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2568500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":2568500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2753500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":2753500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2998900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":2998900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3285300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3285300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3285300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3616300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":3616300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":3616300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3938100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":3938000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4265000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":4265000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2021-09-30","val":5022000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":5022000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5550000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":5550000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6082000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":6082000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6520000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":6520000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7034000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":15500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":49900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":34400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":49700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":45600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":45600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-4600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-5100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-2900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-6600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-6600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-6600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":7800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":14400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-09-30","val":10500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":10500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":10500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":10500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5000000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":12200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-09-30","val":8300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":8300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":8300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-3600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-3600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":13400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":44600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":45900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":44200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":44200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-2700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-2100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":4900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":8900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-09-30","val":5900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":5900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":5900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":5900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-09-30","val":6300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":6300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":6300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-2100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-2100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":10000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":21000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":29000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":29000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":20000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":20000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":29000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":32000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":32000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":12800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1600000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":5000000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":12200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":12300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":12300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-4800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-4800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-4700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-4700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-6000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-6000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-3600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-1400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-1800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-6000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-3600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-10700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-7100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-17000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":8000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":3500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":8800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":8800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-3100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-3900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-2100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-1300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-2200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-2900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-3000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-7700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-8000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-12000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":-12000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":-5000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-10000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":-10000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-15000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":-15000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-20000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":-20000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":-20000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-6000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-6000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-13000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":-13000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-16000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":-16000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":10000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":21000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":29000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":-3600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-3600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-3600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":2900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":4600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":4600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":4600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":3700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":3500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-1700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-2100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-2100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-400000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":-1500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":-1500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":-2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"RecordedUnconditionalPurchaseObligationDueAfterFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of recorded unconditional purchase obligation 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":"2011-09-30","val":64000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":62700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":72100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":66400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":60500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":116000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueInFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of recorded 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":"2011-09-30","val":25000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":26500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":28000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":23600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":18800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":35000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueInFourthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of recorded 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":"2011-09-30","val":47800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":104500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":32400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":35100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":57300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":38800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded 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":"2011-09-30","val":157400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":376800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":476400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":320900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":147600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":151500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueInThirdYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of recorded 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":"2011-09-30","val":79800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":297600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":186400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":87000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":88400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":84800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded 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":"2011-09-30","val":524600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":712800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":771000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":734500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":793500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":362200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"RegulatoryAssets":{"label":"Regulatory Assets","description":"The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.","units":{"USD":[{"end":"2010-06-30","val":141700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":306700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":319700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":259000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":256400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":246100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":257300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":300400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":300400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":300400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":300400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":301500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":301500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":295700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":295700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":291000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":291000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":338400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":338400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":338400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":338400000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":338400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":330600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":322300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":322300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":320900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":244900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":244900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":244900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":244900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":233900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":235900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":242600000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":242600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":268200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":268200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":268200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":268200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":268200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":270600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":252600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":254200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":304200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":304200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":304200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":304200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":301800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":301800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":348200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":348200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":395100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":395100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":394700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2018-09-30","val":6300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":6300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":6300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2013-09-30","val":8200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":13200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":13200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":13200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":13200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":16800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":4100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":4100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":4100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":4100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":3900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":3200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":3200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":3200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":3200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":1600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":2300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":7800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":8300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":7500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":7500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":7500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":7500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":7500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":3300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":9100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":9100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":9100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2013-09-30","val":236700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":255000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":255000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":253800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":300100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":300100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":300100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":300100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":297900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":297900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":345000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":345000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":342000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":342000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":391900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":391900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":391900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":391900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":391300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":391300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":392400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":392400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":391000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":360600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":360600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":360600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":360600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":360600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":360600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":362200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":358700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":358700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":357900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":357900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":293500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":293500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":293500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":293500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":293500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":293500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295500000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":295500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":298000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":298000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":297100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":386500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":386500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":386500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":386500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":387000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":385800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":386000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":386900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":387000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":394600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":395000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":395000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":395000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":395000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":395000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":395000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":392000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":392000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":392000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":392000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":389000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":389000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":373000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":373000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":373000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":373000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":372000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":372000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":372000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":352000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":301000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":301000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":301000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":301000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":314000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":314000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":310000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":302000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":302000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":302000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":302000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":298000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":301000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":298000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":301000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":301000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":301000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":301000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"RegulatoryLiabilities":{"label":"Regulatory Liabilities","description":"The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2010-06-30","val":46200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":32700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":58300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":46400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":29800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":29800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":29800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":29800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":28400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":35400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":34000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":28300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":28300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":28300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":28300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":26800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":56700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":40000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":37300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":37300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":37300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":37300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":36600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":33100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":30300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":32500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":32500000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":32500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":32500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":32900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":72600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":77500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":71000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":71000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":71000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":71000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63200000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":63200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66800000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":66800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":55600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":55600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50500000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"RepaymentsOfAccountsReceivableSecuritization":{"label":"Repayments of Accounts Receivable Securitization","description":"Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":6400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":728500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":738000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":31000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":60000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":66900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":67000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":86000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":86000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":36000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":36000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":65000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":65000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":329000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":329000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":405000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":405000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":405000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":524000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":524000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":552000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":552000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":806000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":806000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":978000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":978000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":978000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":128000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":128000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1219000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":1219000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":1953000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":1953000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":2031000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":2031000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":2031000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":144000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":144000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":245000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":245000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":1249000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1249000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":1303000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1303000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":659000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":659000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":942000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":942000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":1707000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":1774000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":230000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":253000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2007-10-01","end":"2008-09-30","val":15700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":76500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2008-10-01","end":"2009-09-30","val":82200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":82200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1900000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":7200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":9500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":9500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2009-10-01","end":"2010-09-30","val":94800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":94800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":94800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":984000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":984000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":987300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":987300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-09-30","end":"2011-09-30","val":1383600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1383600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1383600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":3100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":218700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":218700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":240100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":240100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":299900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":299900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":299900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":6300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":9500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":9500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":28500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":28500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":168700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":168700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":168700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":4100000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":4100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":182800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":182800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":236800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":236800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":242600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":242600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":242600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":2600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":6900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":406400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":406400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":429400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":429400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":429400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":74500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":74500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":78400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":78400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":1027000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1027000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":1569900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":1569900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":1569900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":1569900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":530900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":530900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":928600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":928600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1056200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":1056200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":1064800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1064800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1064800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1064800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":41900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":41900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":64300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":64300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":141300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":141300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":149100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":149100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":149100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":149000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":721100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":721100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":724300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":724300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":728500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":737800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":738000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":31100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":60000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-09-30","val":86000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":350000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3"}]}},"RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Repayments of Short-term Debt, Maturing in Three Months or Less","description":"The cash outflow from a repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":99600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":366800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2025-10-01","end":"2025-12-31","val":636000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1595000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2015-09-30","val":69300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2016Q3I"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2017-09-30","val":11000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":10600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2018-09-30","val":10000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":26300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":42300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":63700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":63700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":63700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":64000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":64000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2019-09-30","val":64000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2019-09-30","val":64000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-09-30","val":64000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":96000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":104000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":45000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":21000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":21000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":21000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":21000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":21000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":30000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":28000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":31000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":22000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":22000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":22000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":22000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":22000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":24000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":55000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":14000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":64000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":227000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":82000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":78000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":99000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":98000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":45000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":28000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":15000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":15000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":15000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":15000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":6000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":12000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":20000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":20000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents 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. 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":"2009-06-30","val":64800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":7000000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":38900000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":22900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":22900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":34800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":34800000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":34800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":34800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":19400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":9600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":10200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":17200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":17200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":17200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":17200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":22300000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":16800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":7600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":3000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":3000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":3000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":3000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":6900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":6000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":8300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":8300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":8300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":4500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":5900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":16600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":54600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":56700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":45200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":69300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":69300000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":69300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":69300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":55500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":40000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":15600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":10300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"}]}},"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":"2017-09-30","val":10300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-09-30","val":9600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2018Q4I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":23800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":24000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":24000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":36200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":36000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":19500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":42600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":62000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":62000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":62000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":32000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-09-30","val":87000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":87000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":87000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-06-30","val":837000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":804300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":804300000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":880800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1016200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":992100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":992100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":966700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":966700000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":966700000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":966700000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":966700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1052000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":1052000000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1173500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":1173500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1137300000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1137300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1085800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":1085800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1085800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1085800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1085800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1143600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":1143600000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1247900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":1247900000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1211200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1211200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1166100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":1166100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":1166100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1166100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":1156000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1238100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":1227900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1379400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1378000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1361900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1354900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1308300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1308300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":1308300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1308300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1308300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1397900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":1397900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1579900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1579900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1566700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1566700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1509400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":1509400000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":1509400000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":1509400000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1509400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1506000000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":1506000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1715000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1715000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1685300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1685300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1636900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":1636900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":1636900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1636900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1636900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1712300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":1712300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1906200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1906200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1925800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1925800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1840900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":1840900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":1840900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":1840900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":1834100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2035400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":2035400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2214200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":2214200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2151900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":2151900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2106700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":2106700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":2106700000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2106700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2106700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":2106700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2429300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":2429300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2656600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2656600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2637200000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2637200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2610700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":2610700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":2610700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":2610700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":2610700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":2610700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2620800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":2620800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2818200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2818200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2761200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2761200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2653100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":2653100000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":2653100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2653100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2653000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2797500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":2798000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2953300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":2953000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2969700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":2970000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2908000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":2908000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":2908000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":2908000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":2908000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3139000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":3139000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3557000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":3557000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3629000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3629000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4081000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":4081000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":4081000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":4081000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":4081000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3908000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":3908000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4757000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":4757000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4674000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":4674000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4841000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":4841000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":4841000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":4841000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":4841000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3808000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":3808000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3842000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3842000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2974000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":2974000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":3027000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3042000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":3042000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3460000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3460000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3331000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3331000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2978000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":2978000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2978000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2978000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2978000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3272000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":3272000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3671000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":3671000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3428000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3334000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":3334000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":3334000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3550000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3990000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-10-01","end":"2018-12-31","val":2175200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":2175200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4752700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":4752700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2577500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2577500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6084500000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":6084500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1331800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1331800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":7210700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":7211000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":7211000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1975800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1975000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4177700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":4178000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2201900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2203000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5348700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":5349000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1171000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1171000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":6452000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":6452000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":6452000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1903000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":1903000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4455000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":4455000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2552000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2552000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5929000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":5929000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1474000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1474000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7348000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":7348000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":7348000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2636000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":2636000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6078000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":6078000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3442000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3442000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8082000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":8082000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2004000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2004000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":9981000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":9981000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":9981000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2721000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":2721000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5762000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":5762000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3041000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3041000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7382000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":7382000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1620000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1620000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":8761000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":8761000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":8761000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2074000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":2074000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4485000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":4485000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2411000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2411000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5837000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":5837000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1352000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1352000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7045000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":7045000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1988000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1988000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4621000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":4621000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2633000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2633000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":5981000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1360000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":7147000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2065000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4731000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":2666000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":109700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":109000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":109000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":58000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":86000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":107000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":107000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":107000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":29000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":58000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":58000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":29000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":29000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":80000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":80000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":99000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":99000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":99000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":37000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":37000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":61000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":61000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":90000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":90000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":38000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":38000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":103000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":103000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":142000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":142000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":167000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":167000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":167000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":47000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":47000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":103000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":103000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":131000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":131000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":165000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":165000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":42000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":42000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":75000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":75000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":109000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":34000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":140000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":18000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":37000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":19000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2016-10-01","end":"2017-09-30","val":6120700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2125200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":2125200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4937200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2812000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2812000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":6378100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1440900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1440900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":7651200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":7651000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1273100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2200200000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":2200200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":2200200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":2200000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4806300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":4806300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2606100000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2606100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":2606100000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2606000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6170000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":6170000000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1363700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1363700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":1363700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1364000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":7320400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":7320000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":7320000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1150400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":1150000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2006600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":2007000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":2007000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4235500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":4236000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2228900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2229000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":2229000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5434800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":5435000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1199300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1199000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":1199000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":6559000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":6559000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":6559000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1124000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1932000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":1932000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4513000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":4513000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2581000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2581000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":6009000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":6009000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1496000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1496000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7447000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":7447000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":7447000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2673000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":2673000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6139000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":6139000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3466000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3466000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8172000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":8172000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2033000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2033000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":10106000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":10106000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":10106000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2759000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":2759000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5865000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":5865000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3106000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3106000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7524000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":7524000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1659000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1659000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":8928000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":8928000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":8928000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2121000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":2121000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4588000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":4588000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2467000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2467000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5968000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":5968000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1380000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1380000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7210000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":7210000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2030000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2030000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4696000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":4696000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2666000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2666000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":6090000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1394000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":7287000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2083000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4768000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":2685000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-10-01","end":"2019-12-31","val":21500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":21500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":21500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":22000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":22000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":22000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":6000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2019-10-01","end":"2019-12-31","val":451900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":475600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":464300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":506000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":506000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":506000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":85000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":85000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":85000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":72000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":72000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":72000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":136000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":136000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":136000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":84000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":84000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":40000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2007-10-01","end":"2008-09-30","val":6648200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":4878500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":962200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":5737800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":5737800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1618800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":1618800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":3739100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":2120300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":2120300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":4701000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":4701000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":961900000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":961900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":961900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":5591400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":5591400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":5591400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":890400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":1765600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":1765600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2010-12-31","val":1765600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2010-10-01","end":"2010-12-31","val":1765600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3946600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":3946600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2181000000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2181000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":2181000000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2181000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":5052000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":5052000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1105400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1105400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-04-01","end":"2011-06-30","val":1105400000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1105400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":6090900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":6091300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":6091300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1039300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1039300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":1688800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":1688800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":1688800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":1686800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4116300000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":4116300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":2427800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2427500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2427500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":2427500000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":5393500000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":5393500000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":1280700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1277200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1277200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-04-01","end":"2012-06-30","val":1277200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":6519200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":6521300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":6521300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1125700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":1126000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2023200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":2018700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":2018700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":2018700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4560300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":4561400000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":2542700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2537100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2542700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2542700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-06-30","val":5932600000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":5935700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":1374300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1372300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1374300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1374300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-09-30","end":"2013-09-30","val":7194700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":7194700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":7194700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":1259000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2013-07-01","end":"2013-09-30","val":1259000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2315900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":2315900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2013-12-31","val":2315900000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":2315900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5479200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":5479200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3163300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3163300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-01-01","end":"2014-03-31","val":3163300000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3163300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":6965900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":6965900000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1486700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1486700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-04-01","end":"2014-06-30","val":1486700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1486700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":8277300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":8277300000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":8277300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1311400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2014-07-01","end":"2014-09-30","val":1311400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":2004600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":2004600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2014-12-31","val":2004600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":2004600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4460200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":4460200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2455600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2455600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-01-01","end":"2015-03-31","val":2455600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2455600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5608300000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":5608300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1148100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1148100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-04-01","end":"2015-06-30","val":1148100000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1148100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6691100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":6691100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":6691100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1082800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2015-07-01","end":"2015-09-30","val":1082800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1606600000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":1606600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2015-12-31","val":1606600000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":1606600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3578700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":3578700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1972100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1972100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-03-31","val":1972100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1972100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4709500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":4709500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1130800000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1130800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":1130800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1130800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5685700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":5685700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":5685700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":5685700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":976200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":976200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":1679500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":1679500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2016-12-31","val":1679500000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":1679500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":1679500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3853300000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":3853300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2173800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2173800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":2173800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2173800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":2173800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5006800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":5006800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1153500000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1153500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-04-01","end":"2017-06-30","val":1153500000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1153500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":1153500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6120700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":6120700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":6120700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1113900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":1113900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1113900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2125200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":2125200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":2125200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4937200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2812000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2812000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":2812000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":6378100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1440900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1440900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":1440900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":7651200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":7651200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1273100000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":1273100000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3"}]}},"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":"2017-10-01","end":"2018-09-30","val":2013000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":1516800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":476900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1963000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":1963000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":511000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1015000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":504000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1452500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1452000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":437900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":437000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1911000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":1911000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":1911000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":489000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":489000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1004000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":1004000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":515000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":515000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1473000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":1473000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":469000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":469000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2014000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2014000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2014000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":514000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":514000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1067000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":1067000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1532000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":1532000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":465000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":465000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2028000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":2028000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":2028000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":529000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":529000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1116000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":1116000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":587000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":587000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1639000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":1639000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":523000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":523000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2158000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":2158000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":2158000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":530000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":530000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1121000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":1121000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":591000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":591000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1622000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":1622000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":501000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":501000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2132000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":2132000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":497000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":497000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1043000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1043000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":546000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":546000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1524000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":481000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2011000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":520000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1079000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":559000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":11800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":11400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":11400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":13200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":13200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":13200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":15600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":15600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":15600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":14500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":14500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":14500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":17600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":17600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":17600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":25800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":25800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":25800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":29200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":29200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":29200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":23800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":19300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":22500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":22500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":22500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":18100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":17000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":17000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":17000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2008-10-01","end":"2009-09-30","val":269017,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":231710,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":231710,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":285470,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":285470,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":285470,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":239845,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":239845,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":254600,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"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":"2008-10-01","end":"2009-09-30","val":27.26,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":22.69,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":22.69,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":34.78,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":34.78,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":34.78,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":27.68,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":27.68,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":37.31,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","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":"2010-09-30","val":930493,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":900283,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2010-09-30","val":22.99,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":24.13,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2008-10-01","end":"2009-09-30","val":7600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":5000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":6800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.24,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":0.243,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0.243,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":0.247,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0.247,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":0.249,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2009-09-30","val":4744054,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":4706376,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":4706376,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":4879784,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":4879784,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":4879784,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":5317698,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":5317698,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3914061,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2021-09-30","val":7445827,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":7179583,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7122824,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7127891,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5614474,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2009-09-30","val":21,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":22.99,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":22.99,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":24.15,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":24.15,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":24.15,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":25.32,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":25.32,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":26.93,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2021-09-30","val":38.42,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":42.23,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":42.79,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":42.94,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":43.51,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":5.2,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","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":"2008-10-01","end":"2009-09-30","val":6000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":11700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":11700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":11400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":11400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":11400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":7200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":7200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":35400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2008-10-01","end":"2009-09-30","val":-87334,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-62501,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":62501,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":235437,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-235437,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":235437,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":321600,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":321600,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":89836,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2008-10-01","end":"2009-09-30","val":1411200,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":1394300,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":1394300,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":1443558,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1443558,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1443558,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":1508050,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":1508050,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":1516900,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"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":"2008-10-01","end":"2009-09-30","val":4.13,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":4.49,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":4.49,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":5.4,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":5.4,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":5.4,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":4.31,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":4.31,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":4.93,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2018-10-01","end":"2019-09-30","val":8.7,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":5.58,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":5.58,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":6.05,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":6.05,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":6.05,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":8.47,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":8.47,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":8.47,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":9.31,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":9.31,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":9.31,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4.17,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":4.17,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":6.32,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2008-09-30","val":30900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":23200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":23200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":36200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":36200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-09-30","val":36200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":15100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":15100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":15100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":41400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":41400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":69600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"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":"2008-09-30","val":6652245,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":7501493,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":7501493,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":7557045,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":7557045,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2010-09-30","val":7557045,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":7673179,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":7673179,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":7673179,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":8057772,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":8057772,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6795968,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2021-09-30","val":10204836,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":9004896,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":8358125,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8154066,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6154811,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2008-09-30","val":21.71,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":22.74,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":22.74,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":23.81,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":23.81,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-09-30","val":23.81,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":25.55,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":25.55,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":25.55,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":26.62,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":26.62,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":28.92,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-09-30","val":12700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":34200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":47800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"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":{"Year":[{"end":"2008-09-30","val":6.6,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":6.4,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":6.5,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2011-09-30","val":6.2,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-05-17","val":43.81,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-05-17","val":43.81,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-05-17","val":43.81,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-05-17","val":43.81,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2018-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":125500000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":163100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":163100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":163100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2009-12-31","val":219500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":147400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":35200000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":35200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":200400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":200400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":200400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":200400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":200400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":273600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":273600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":222100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":222100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":206100000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":206100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":138700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":138700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":138700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":138700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":138700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":421900000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":421900000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":190200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":190200000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":187300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":165100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":165100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":165100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":165100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":165100000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":165100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":333200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":333200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":177700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":135900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":227900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":227900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":227900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":227900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":227900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":421500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":421500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":260100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":96500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":458500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":458500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89900000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":89900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":68000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456800000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":456800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":227100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":144000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":234400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":50100000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":163900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":366900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":586100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":586100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":302800000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":302800000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":299100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":299100000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":424900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":424900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":424900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":424900000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":424900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":424900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":425000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":676300000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":676300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":341000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":341000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":380200000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":380200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":796300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":796300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":796300000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":796300000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":796000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":796000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869700000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":870000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":653500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":654000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":423100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":423000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":347000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":347000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":347000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":347000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":347000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":568000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":568000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":340000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":207000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":367000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":367000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":367000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":367000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":367000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":367000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":579000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":579000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":447000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":447000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":276000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":276000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":368000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":991000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":991000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":453000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":453000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":481000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":649000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":649000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":649000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":649000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":649000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":557000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":557000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":333000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":333000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":347000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":465000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":465000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":465000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":465000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":465000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":415000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":413000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":366000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":486000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":486000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":486000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":249000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":227900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":210800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":189900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-09-30","val":291700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"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":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":10000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":6000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2013-09-30","val":700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-09-30","val":4200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2009-06-30","val":1583300000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1591400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":1591400000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1681800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1781200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1730000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1730000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1824500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1824500000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1824500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1824500000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1824500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1948800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":1948800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2139200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":2139200000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2111200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2111200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1977700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":1977700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1977700000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1977700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1977700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1994200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":1994200000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2326400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":2326400000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2258000000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2258000000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2233100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":2233100000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":2233100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":2233100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":2229800000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2335000000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":2331200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2490000000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2487700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2497900000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2494200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2492500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2492500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":2492500000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":2492500000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":2492500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2609600000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":2609600000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2795200000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2795200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2771000000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":2771000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2659100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":2659100000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":2659100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":2659100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2659100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2646300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":2646300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2803000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2803000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2748500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2748500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2692000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":2692000000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":2692000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2692000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2692000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2719400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":2719400000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2940200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2940200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2949200000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2949200000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2850900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":2850900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":2850900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":2850900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":2844100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2987700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":2987700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3165200000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3165200000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3176700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3176700000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3163300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3163300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":3163300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3163300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3163300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3163300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3501700000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":3501700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3774300000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":3774300000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3711300000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":3711300000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3681400000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":3681400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":3681400000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":3681400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":3681400000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":3681400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3669400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":3669400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3853000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3853000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3820900000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":3820900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3817500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":3817500000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":3817500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3817500000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":3817000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3995400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":3996000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4080500000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":4081000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4126700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":4126000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4128000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":4128000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":4128000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":4128000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":4128000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4437000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":4437000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4819000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":4819000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5097000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5097000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5522000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":5522000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":5522000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":5522000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":5522000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5349000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":5349000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":6200000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5996000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":5996000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6066000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":6066000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":6066000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":6066000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":6066000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5180000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":5180000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5205000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":5205000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4364000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":4364000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4386000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":4386000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":4386000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":4386000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4386000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4423000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":4423000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4822000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":4822000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4681000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4681000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4345000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":4345000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":4345000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4345000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":4345000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4580000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":4580000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5012000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5012000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4874000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4777000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":4777000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":4777000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5001000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5419000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-09-30","val":1514100000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2007Q3I"},{"end":"2008-09-30","val":1576900000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008Q3I"},{"end":"2009-06-30","val":1842100000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1816800000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":1816800000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":1816800000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2009-09-30","val":1816800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1952400000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2091300000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1994000000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1994000000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2061600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":2061600000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":2061600000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":2061600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":2061600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":2061600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2010-09-30","val":2061600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2010-09-30","val":2061600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2010-09-30","val":2061600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2209800000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":2209800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2443100000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":2443100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2380900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2380900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2191100000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":2191100000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":2191100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":2191100000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2191100000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":2186500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2199700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":2199700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3666100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3666100000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3436800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3436800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3318800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":3318800000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":3318800000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":3318800000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":3315400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":3315400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3445500000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":3438800000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3717300000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3718800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3630100000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":3628100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3547900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":3547900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":3547900000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":3547900000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":3547900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":3547900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3718700000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":3718700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4002100000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4002100000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3880800000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3880800000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3663200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":3663200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":3663200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":3663200000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":3663200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":3663200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3554700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":3554700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3883700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3883700000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3735600000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3735600000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3572400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3572400000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":3572400000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":3572400000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":3572400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":3565600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3592500000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":3592500000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3925000000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":3925000000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3836700000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3836700000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3601800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":3601800000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":3601800000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":3601800000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":3595000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":3595000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":3595000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3733100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":3733100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3937400000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3937400000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3841100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3841100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":3740900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4082100000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":4082100000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4421000000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":4421000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4227800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":4227800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4100000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":4100000000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":4100000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":4100000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":4100000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":4100000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":4101000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4046600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":4046600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4316000000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":4316000000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4173700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":4173700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3827200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":3827200000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":3827200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3827200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":3827000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2019-09-30","val":3827000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4004600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":4005000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4089600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":4090000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4135400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":4135000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4137000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":4137000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":4137000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":4137000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":4137000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":4137000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4446000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":4446000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4828000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":4828000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5106000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5106000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5531000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":5531000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":5531000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":5531000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":5531000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":5531000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5359000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-12-31","val":5359000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6210000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":6210000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6005000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":6005000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6074000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":6074000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":6074000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":6074000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":6074000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":6074000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5188000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":5188000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5214000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":5214000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4373000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":4373000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4394000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":4394000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":4394000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":4394000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2023-09-30","val":4394000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":4394000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4432000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":4432000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4831000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":4831000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4690000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4690000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4354000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":4354000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":4354000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4354000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":4354000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4588000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":4588000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5021000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5021000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4884000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4786000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21"},{"end":"2025-09-30","val":4786000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":4786000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5010000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5428000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2014-07-29","val":1.5,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":3600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2010-12-31","val":400000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-1200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-1200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":700000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"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":"2011-10-01","end":"2012-09-30","val":263020,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"}]}},"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":"2008-10-01","end":"2009-09-30","val":-474618,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-1276247,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":1276247,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":1091987,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-1091987,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1091987,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":801857,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":801857,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":2688868,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":1132600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":1132600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"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":"2011-10-01","end":"2012-03-31","val":276600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":276600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":28400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2010-12-31","val":14500000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":34500000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":38900000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":38900000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":3200000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":17900000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":25200000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"TaxCreditCarryforwardDeferredTaxAsset":{"label":"Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)","description":"Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards.","units":{"USD":[{"end":"2011-09-30","val":1200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":-166000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5300000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":5800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-6600000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-6600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-6600000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"}]}},"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":"2008-09-30","val":-7386732,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":-6514587,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":6514587,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":-5026707,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":5026707,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2010-09-30","val":5026707,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":-3671072,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":3671072,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":3671072,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":3004173,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-09-30","val":3004173,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2013-09-30","val":1354936,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-06-30","val":52400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":49600000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2009-09-30","val":49600000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-12-31","val":49000000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":47500000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":42400000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":42400000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":38200000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":38200000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":38200000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":38200000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":38200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":34300000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":34300000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29400000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":29400000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28600000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":28600000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27800000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":27800000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":27800000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":27800000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":27800000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26700000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":26700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25600000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":25600000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24300000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":24300000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":28700000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":28700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":28700000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2012-09-30","val":28700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29400000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-12-31","val":29400000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29700000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":29700000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26200000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":26200000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":32300000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":32300000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":32300000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":32300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30500000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-12-31","val":30500000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24600000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":24600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":37100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":44700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-09-30","val":44700000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":44700000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":44700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35300000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"end":"2014-12-31","val":35300000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41600000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":41600000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":33000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":44900000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-09-30","val":44900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":44900000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":44900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"end":"2015-12-31","val":65700000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41900000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":41900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21300000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":21300000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":36900000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-09-30","val":36900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2016-09-30","val":36900000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-30","val":36900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34300000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"end":"2016-12-31","val":34300000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34900000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":34900000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27100000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":27100000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":38600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":38600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":38600000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":38600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":38600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45400000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":45400000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":41600000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12800000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":12800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":19700000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-09-30","val":19700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":19700000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":19700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":19700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24800000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"end":"2018-12-31","val":24800000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23400000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":23400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18800000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":18800000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":15900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-09-30","val":15900000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":15900000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":16000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"end":"2019-12-31","val":37000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51700000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":51000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51200000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":52000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":49000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"end":"2020-12-31","val":42000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":40000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":28000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":26000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"end":"2021-09-30","val":26000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":26000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":26000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":40000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":55000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":55000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":93000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2014-09-30","val":42700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":50800000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":81700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":119700000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-09-30","end":"2011-09-30","val":19600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":17200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":17200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1900000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5800000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":700000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2013-12-31","val":5200000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":5200000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-8000000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-8000000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-3100000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-3100000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-18600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":-18600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":-18600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-229700000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":-229700000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-125200000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":-125200000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-109500000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-109500000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-119100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":-119100000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":-119100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":65100000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":65100000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":133000000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":133000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":91600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":91600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":91600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":91600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":104200000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":104200000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":81600000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":81600000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":29000000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":28900000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":82000000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":82000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":82000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":82000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6600000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":6600000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-41500000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-41500000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":54000000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":54000000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":132800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":132800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":132800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":133000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-165900000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":-165900000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-161200000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":-161200000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-200700000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-200700000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-258100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-259000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":-259000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-27300000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":-27000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-154600000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-155000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2019-10-01","end":"2020-06-30","val":1100000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":81000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":81000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":81000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":96000000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":96000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":185000000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":185000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":509000000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":509000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":1398000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":1398000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":1398000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-397000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":-397000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":341000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":341000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":372000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":372000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":648000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":648000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":648000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1402000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-1402000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-1713000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-1713000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-1866000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-1866000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-1682000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-1682000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-1682000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-141000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-141000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-54000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-54000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-12000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-12000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-10000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-10000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":100000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":100000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":107000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":107000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-30000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-6000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":139000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-09-30","val":4900000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2008Q3I"},{"end":"2009-09-30","val":2300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2009-09-30","val":2300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2009Q3I"},{"end":"2010-09-30","val":5400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2010-09-30","val":5400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2010-09-30","val":5400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":6300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"end":"2011-09-30","val":6300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2011-09-30","val":6300000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2011-09-30","val":6300000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"end":"2012-09-30","val":2900000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":2900000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2012-09-30","val":2900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":3400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2013-09-30","val":3400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2013-09-30","val":3400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"end":"2014-09-30","val":2400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2014-09-30","val":2400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2014-09-30","val":2400000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"end":"2015-09-30","val":3200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2015-09-30","val":3200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2015-09-30","val":3200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2015-09-30","val":3200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"end":"2016-09-30","val":7200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2016-09-30","val":7200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2016-09-30","val":7200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2016-09-30","val":7200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2016Q3I"},{"end":"2017-09-30","val":12200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"end":"2017-09-30","val":12200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2017-09-30","val":12200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2017-09-30","val":12200000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2017-09-30","val":12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":11500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":11500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"end":"2018-09-30","val":11500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2018-09-30","val":12000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":11000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":18000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":24000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"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":"2008-10-01","end":"2009-09-30","val":1200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":-1000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":11000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":11000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":1000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":4500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":4500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":4500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":200000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":600000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015"}]}},"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":"2008-10-01","end":"2009-09-30","val":500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":4300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":4300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":400000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":400000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":700000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":700000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":900000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":900000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2200000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1900000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1900000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1900000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":1500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":1500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":300000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":600000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":600000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":2300000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":2300000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":2300000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":4600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":4600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":4600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":4600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":600000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":600000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":600000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":400000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":1000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2011-09-30","val":200000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":200000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":200000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":100000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":300000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1000000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":1000000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1000000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"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":"2013-10-01","end":"2014-09-30","val":1700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":600000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1500000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":1500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":1500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":1500000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":2800000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":2800000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":2800000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":9000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020"}]}},"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":"2011-09-30","val":1600000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1900000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2400000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3200000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5800000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-09-30","val":8100000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2018-09-30","val":11500000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"end":"2018-09-30","val":11500000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10900000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"end":"2019-09-30","val":11000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2020-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"end":"2021-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2021-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2022-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022Q3I"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2023-09-30","val":26000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":18000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":18000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":24000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"UtilityRevenue":{"label":"Electric and Gas Revenue (Deprecated 2018-01-31)","description":"The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":1277500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":1379500000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1379500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":1167700000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1167700000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":1167700000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-09-30","end":"2011-09-30","val":1135500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1135500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":1135500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":882500000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":882500000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":882500000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":939000000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":939000000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":939000000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1085400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":1085400000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":1085400000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1040700000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":1040700000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":768500000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"}]}},"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":"2010-10-01","end":"2011-09-30","val":3500000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-300000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2012"},{"start":"2012-09-30","end":"2013-09-30","val":-20600000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-38400000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":72100000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-7200000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":7600000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2018-09-30","val":9700000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":9700000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":9700000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-26100000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":-26000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":14000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":-14000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":33000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":33000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022"},{"start":"2023-10-01","end":"2024-09-30","val":-11000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-59000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2019-10-01","end":"2019-12-31","val":1400000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2800000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4400000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":1000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-10-01","end":"2008-09-30","val":108521000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":109207000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":108592000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":109339000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":109339000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":109877000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":110026000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":110086000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":110188000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":110188000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":110699000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":110699000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":110511000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":110511000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":110511000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":112416000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":112416000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":112782000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":112782000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":113160000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":113160000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":113046000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":113046000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":112020000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":112020000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":112944000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":112944000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":112944000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":113152000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":113152000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":113152000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":113085000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":113085000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":113239000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":113239000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":113239000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":113295000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":113295000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":113504000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":112726000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":112726000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":113432000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":113432000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":170148000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":112868000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":114490000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":114490000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":114490000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":114829000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":114829000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":115199000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":115199000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":115199000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":115275000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":115275000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":116196000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":116196000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":116196000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":115521000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":173282000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":173282000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":114598000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":116470000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":174705000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":116526000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":174789000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":116747000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":175121000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":116731000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":175097000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":117048000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":175572000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":175231000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":175231000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":175231000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":175786000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":175786000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":175715000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":175715000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":175628000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":175628000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":175665000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":175665000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":175580000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":175580000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":175667000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":175667000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":175667000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":175218000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":175218000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":174953000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":174953000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":174845000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":174845000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":175260000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":175260000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":175974000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":175974000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":175572000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":175572000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":175572000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":175572000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":176984000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":176984000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":176984000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":176984000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":176976000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":176976000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":177136000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":177136000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":177136000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":177136000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":177125000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":177125000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":177159000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":177159000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":177159000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":177159000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":177175000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":177175000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":176948000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":176948000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":176948000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":176948000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":176948000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":176646000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":176646000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":176350000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":176350000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":176350000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":176350000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":176350000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":176702000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":176702000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":176807000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":176807000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":176807000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":176807000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":176807000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":176905000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":176905000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":176905000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":176905000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":177506000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":177506000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":177506000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":177566000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":177566000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":177566000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":177566000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":177446000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":177446000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":177318000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":177318000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":177318000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":177318000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":177389000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":177389000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":181111000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":181111000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":181111000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":189905000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":189905000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":211258000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":211258000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":211258000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":210494000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":210494000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":209808000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":209808000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":209808000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":210009000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":210009000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208975000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":208975000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":208975000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":209869000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":209869000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":209869000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":209357000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":209640000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":209640000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":209863000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":209863000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":210092000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":210092000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":210194000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":210194000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":210851000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":210851000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":212126000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":212126000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":212126000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":209673000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":209673000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":215936000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":215936000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":215928000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":215928000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":215965000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":215965000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":210190000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":210190000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":215821000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":215821000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":215821000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":209934000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":209934000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":209902000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":209902000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":216120000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":216120000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":209811000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":209811000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":209706000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":209706000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":209806000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":209806000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":209806000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":215570000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":215570000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":215393000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":215393000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":215245000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":215245000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":215218000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":215218000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":210679000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":210679000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":215271000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":215271000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":215695000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":215695000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":217331000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":217331000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":218944000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":218944000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":218423000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":214813000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":219160000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":221418000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":222068000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":222705000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2007-10-01","end":"2008-09-30","val":107396000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":108407000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":108592000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":108523000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":108523000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":109077000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":109158000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":109232000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":109331000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2009-10-01","end":"2010-06-30","val":109331000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":109683000,"accn":"0000950123-10-074230","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":109683000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":109588000,"accn":"0000950123-10-107459","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":109588000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2009-10-01","end":"2010-09-30","val":109588000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":110894000,"accn":"0000950123-11-009244","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":110894000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":111267000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":111267000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":111637000,"accn":"0000950123-11-046616","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":111637000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":111515000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":111515000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":112020000,"accn":"0000950123-11-073545","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":112020000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-09-30","end":"2011-09-30","val":111674000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":111674000,"accn":"0000950123-11-099809","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-21"},{"start":"2010-10-01","end":"2011-09-30","val":111674000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2011-12-31","val":112240000,"accn":"0001193125-12-038837","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":112240000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":112240000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":112380000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":112380000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-31","end":"2012-03-31","val":112510000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":112510000,"accn":"0001193125-12-212153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":112510000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":112484000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":112484000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":112726000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":112726000,"accn":"0000884614-12-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":112726000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2011-10-01","end":"2012-09-30","val":112581000,"accn":"0000884614-12-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":112581000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2011-10-01","end":"2012-09-30","val":168872000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":112868000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":113136000,"accn":"0000884614-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":113136000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2012-12-31","val":113136000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":113416000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":113416000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-12-30","end":"2013-03-31","val":113709000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":113709000,"accn":"0000884614-13-000008","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":113709000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":113693000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2012-10-01","end":"2013-06-30","val":113693000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-03-31","end":"2013-06-30","val":114240000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":114240000,"accn":"0000884614-13-000021","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":114240000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-30","end":"2013-09-30","val":113923000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":170885000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2012-10-01","end":"2013-09-30","val":170885000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-07-01","end":"2013-09-30","val":114598000,"accn":"0000884614-13-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":114825000,"accn":"0000884614-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"start":"2013-10-01","end":"2013-12-31","val":172238000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":114996000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":172494000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":115173000,"accn":"0000884614-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":172760000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":115121000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":172682000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":115370000,"accn":"0000884614-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":173055000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":172733000,"accn":"0000884614-14-000028","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-28"},{"start":"2013-10-01","end":"2014-09-30","val":172733000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2013-10-01","end":"2014-09-30","val":172733000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":172945000,"accn":"0000884614-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-06"},{"start":"2014-10-01","end":"2014-12-31","val":172945000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":173055000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2014-10-01","end":"2015-03-31","val":173055000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":173154000,"accn":"0000884614-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":173154000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":173060000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":173060000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":173136000,"accn":"0000884614-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":173136000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":173115000,"accn":"0000884614-15-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-30"},{"start":"2014-10-01","end":"2015-09-30","val":173115000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2014-10-01","end":"2015-09-30","val":173115000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":172862000,"accn":"0000884614-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05"},{"start":"2015-10-01","end":"2015-12-31","val":172862000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":172733000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":172733000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":172619000,"accn":"0000884614-16-000045","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":172619000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":172954000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":172954000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":173395000,"accn":"0000884614-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":173395000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":173154000,"accn":"0000884614-16-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-22"},{"start":"2015-10-01","end":"2016-09-30","val":173154000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2015-10-01","end":"2016-09-30","val":173154000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2015-10-01","end":"2016-09-30","val":173154000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":173512000,"accn":"0000884614-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03"},{"start":"2016-10-01","end":"2016-12-31","val":173512000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":173512000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2016-12-31","val":173512000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":173567000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2016-10-01","end":"2017-03-31","val":173567000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":173624000,"accn":"0000884614-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":173624000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":173624000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":173624000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":173625000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":173625000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-17-000023","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-04-01","end":"2017-06-30","val":173742000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":173662000,"accn":"0000884614-17-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-21"},{"start":"2016-10-01","end":"2017-09-30","val":173662000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2016-10-01","end":"2017-09-30","val":173662000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2016-10-01","end":"2017-09-30","val":173662000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":173769000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":173769000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":173670000,"accn":"0000884614-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":173670000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2017-12-31","val":173670000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2017-10-01","end":"2017-12-31","val":173670000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2017-12-31","val":173670000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":173617000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":173617000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":173570000,"accn":"0000884614-18-000011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":173570000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":173570000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":173570000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":173570000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":173744000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":173744000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":173991000,"accn":"0000884614-18-000028","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":173991000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-06-30","val":173991000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-04-01","end":"2018-06-30","val":173991000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":173991000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":173908000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2017-10-01","end":"2018-09-30","val":173908000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2017-10-01","end":"2018-09-30","val":173908000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2017-10-01","end":"2018-09-30","val":173908000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":174391000,"accn":"0000884614-18-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":174391000,"accn":"0000884614-19-000010","fy":2018,"fp":"FY","form":"8-K","filed":"2019-05-06"},{"start":"2018-07-01","end":"2018-09-30","val":174391000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":174413000,"accn":"0000884614-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-07"},{"start":"2018-10-01","end":"2018-12-31","val":174413000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2018-12-31","val":174413000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2018-10-01","end":"2018-12-31","val":174413000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":174461000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2019-03-31","val":174461000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":174501000,"accn":"0000884614-19-000016","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":174501000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":174501000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":174501000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":174541000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":174541000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":174759000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":178417000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2018-10-01","end":"2019-09-30","val":178417000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2018-10-01","end":"2019-09-30","val":178417000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":189905000,"accn":"0000884614-19-000059","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":189905000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":209439000,"accn":"0000884614-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":209439000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2019-12-31","val":209439000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":209151000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":209151000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":208941000,"accn":"0000884614-20-000029","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":208941000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":208941000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":208989000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":208989000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208598000,"accn":"0000884614-20-000045","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":208598000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2020-04-01","end":"2020-06-30","val":208598000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":208928000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20"},{"start":"2019-10-01","end":"2020-09-30","val":208928000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2019-10-01","end":"2020-09-30","val":208928000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":208655000,"accn":"0000884614-20-000052","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":208774000,"accn":"0000884614-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-04"},{"start":"2020-10-01","end":"2020-12-31","val":208774000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":208849000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2020-10-01","end":"2021-03-31","val":208849000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":208930000,"accn":"0000884614-21-000026","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":208930000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":208934000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2021-06-30","val":208934000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":209099000,"accn":"0000884614-21-000048","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":209099000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":209063000,"accn":"0000884614-21-000065","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-19"},{"start":"2020-10-01","end":"2021-09-30","val":209063000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":209063000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":209673000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":209673000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":209919000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":209919000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":210163000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":210163000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":209992000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":209992000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":210190000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":210190000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":209940000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":209940000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":209940000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":209934000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":209934000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":209902000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":209902000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":209857000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":209857000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":209811000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":209811000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":209706000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":209706000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":209806000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":209806000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":209806000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":209782000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":209782000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":209789000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":209789000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":209826000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":209826000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":210090000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":210090000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":210679000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":210679000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":211309000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":211309000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":214933000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":214933000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":214965000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":214965000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":214976000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":214976000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":214896000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":214813000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":214945000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":214842000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":214844000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":214833000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0000884614-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-03"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8000000,"accn":"0000884614-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-05"},{"start":"2021-10-01","end":"2022-03-31","val":8000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":12000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":12000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":8000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":12000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":12000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":8000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":12000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":12000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"}]}},"ProceedsFromHedgeInvestingActivities":{"label":"Proceeds from Hedge, Investing Activities","description":"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":13000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":26000000,"accn":"0000884614-22-000045","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-04"},{"start":"2021-10-01","end":"2022-06-30","val":26000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":26000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":26000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":26000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024"}]}},"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":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":295000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2025-03-31","val":1000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-09-30","val":9000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":77000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":665000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":865000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":865000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":75000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":338000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":565000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":565000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":49000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":9000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":60000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":144000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":144000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":60000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":60000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":28000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":28000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":57000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":38000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":50000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":50000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":27000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":27000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":31000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"end":"2024-09-30","val":31000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":23000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":8000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":8000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":15000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2021-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21"},{"end":"2022-09-30","val":19000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":19000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":19000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2023Q3I"},{"end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":28000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2020Q3I"},{"end":"2021-09-30","val":220000,"accn":"0000884614-22-000061","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-21","frame":"CY2021Q3I"}]}},"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":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-215000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"start":"2022-10-01","end":"2022-12-31","val":-215000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-215000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-215000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-215000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-215000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-221000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-221000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-221000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-28000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":-28000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-28000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":-28000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-29000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":-91000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-95000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-95000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-54000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-54000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-36000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":27000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-35000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-62000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":19000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-09-30","val":40000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2022-09-30","val":40000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0000884614-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-02"},{"end":"2022-12-31","val":46000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":55000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":55000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-09-30","val":55000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2023-09-30","val":55000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"end":"2023-12-31","val":55000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":56000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":56000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":56000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":58000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":75000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05"},{"end":"2025-09-30","val":93000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":-32000000,"accn":"0000884614-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-04"},{"start":"2022-10-01","end":"2023-03-31","val":-32000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-32000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-24000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":-19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-06-30","val":17000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":17000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":19000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-06-30","val":19000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":19000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-06-30","val":11000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":11000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"IncreaseDecreaseInEnergyTradingActivity":{"label":"Increase (Decrease) in Energy Trading Activity","description":"The increase (decrease) during the reporting period in the value of long term assets generated by energy trading activities, which involve the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts which include exchange futures and options and over the counter options and swaps.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":8000000,"accn":"0000884614-23-000074","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"}]}},"ConversionGainsAndLossesOnForeignInvestments":{"label":"Conversion Gains and Losses on Foreign Investments","description":"Represents gains or losses resulting from transactions conducted in foreign currencies.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2022-09-30","val":514000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2022Q3I"},{"end":"2023-09-30","val":19000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"end":"2023-09-30","val":19000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-0.073,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-0.073,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-0.073,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.116,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.116,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"}]}},"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":"2020-10-01","end":"2021-09-30","val":96000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":61000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-17000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":-17000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-17000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":80000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":80000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":55000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":39000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":44000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":44000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":30000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":30000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":30000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":42000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":93000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":93000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":107000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":170000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":78000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":98000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":674000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":835000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2021-10-01","end":"2022-09-30","val":835000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":178000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":392000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":647000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":255000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":956000000,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29"},{"start":"2022-10-01","end":"2023-09-30","val":956000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":956000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":133000000,"accn":"0000884614-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-01"},{"start":"2023-10-01","end":"2023-12-31","val":133000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":300000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2023-10-01","end":"2024-03-31","val":300000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":167000000,"accn":"0000884614-24-000055","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":167000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":511000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":511000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":211000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":211000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":805000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":805000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":175000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":175000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":335000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":335000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":160000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":160000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":555000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":220000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":844000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":191000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":371000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":180000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-10-01","end":"2021-09-30","val":0,"accn":"0000884614-23-000104","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-29","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":329000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":281000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":379000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":379000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":100000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":200000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":296000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":296000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":96000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":96000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":394000000,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":394000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":102000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":102000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":204000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":204000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":102000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":102000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":305000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":101000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":411000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":111000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":222000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":111000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2022-10-01","end":"2023-06-30","val":-3000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2024-06-30","val":42000000,"accn":"0000884614-24-000072","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-08"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2021-10-01","end":"2022-09-30","val":0.009,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-0.007,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":-0.007,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.038,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.038,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.017,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.024,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":0.024,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement.","units":{"pure":[{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-0.011,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26"},{"start":"2023-10-01","end":"2024-09-30","val":-0.011,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-0.005,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0000884614-24-000086","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-26","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3I"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":19000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0000884614-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13000000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":152000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1682000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1682000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3211000,"accn":"0000884614-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3211000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":2781000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3414000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5549000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":6161000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":6774000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromHedgeInvestingActivities":{"label":"Payments for (Proceeds from) Hedge, Investing Activities","description":"The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":-22000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":-3000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-3000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":4000000,"accn":"0000884614-25-000045","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":4000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"}]}},"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":"2025-07-01","end":"2025-09-30","val":-31000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025Q3"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":-761000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-245000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":44000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":56000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":41000000,"accn":"0000884614-25-000053","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":47000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":12000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-35000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-10-01","end":"2024-12-31","val":375000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":854000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":479000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-10-01","end":"2025-12-31","val":297000000,"accn":"0000884614-26-000011","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":817000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":520000000,"accn":"0000884614-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}}}}