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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2014-12-31","val":30465000,"accn":"0000890926-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":30465000,"accn":"0000890926-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":30465000,"accn":"0000890926-16-000141","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46898000,"accn":"0000890926-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":46898000,"accn":"0000890926-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":46898000,"accn":"0000890926-16-000141","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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This item includes treasury stock repurchased by the entity. 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(FHLBank).","units":{"pure":[{"end":"2018-03-31","val":0.0208,"accn":"0000890926-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0221,"accn":"0000890926-18-000053","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0249,"accn":"0000890926-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0.0277,"accn":"0000890926-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2023-12-31","val":0.05602,"accn":"0000890926-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.05602,"accn":"0000950170-24-122809","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.05542,"accn":"0000890926-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"}]}},"FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount":{"label":"Financial 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1100000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1100000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Fourth Quarter","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in fourth fiscal quarter following current year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":900000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":700000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":700000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Second Quarter","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in second fiscal quarter 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":"2011-12-31","val":1800000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1800000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Third Quarter","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in third fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":1500000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1400000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1400000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 10 Through 15","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in eleventh through fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":7700000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":6800000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6800000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 15 Through 20","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in sixteenth through twentieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":5000000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":4400000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4400000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 5 Through 10","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":11300000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":10100000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10100000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Five","description":"Amount of premium receivable under financial guarantee insurance contract to be collected 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":"2011-12-31","val":2600000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2600000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Two","description":"Amount of premium receivable under financial guarantee insurance contract to be collected 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":"2011-06-30","val":3300000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":3900000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3900000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Four","description":"Amount of premium receivable under financial guarantee insurance contract to be collected 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":"2011-06-30","val":3000000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2900000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2900000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year Three","description":"Amount of premium receivable under financial guarantee insurance contract to be collected 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":"2011-06-30","val":1600000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1500000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate":{"label":"Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, Year One","description":"Amount of premium receivable under financial guarantee insurance contract to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":5700000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":5000000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FinancialGuaranteeInsuranceContractsPremiumReceivable":{"label":"Financial Guarantee Insurance Contracts, Premium Receivable","description":"Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. 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Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion","description":"The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0000890926-11-000060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-12-31","val":10212000,"accn":"0000890926-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate":{"label":"Financial Guarantee Insurance Contracts, Premium Received over Contract Period, 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Guarantee Insurance Contracts, Premiums Receivable, Adjustment","description":"Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts. 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Excludes new business written and proceeds from 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Y","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000890926-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000890926-14-000063","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000890926-14-000072","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000890926-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000890926-16-000092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000890926-16-000092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder 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of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":100000000,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2008-12-31","end":"2009-12-31","val":100000000,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000890926-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000890926-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-02","frame":"CY2011"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-061383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101425","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269668","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-061383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0000950170-25-101425","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":50000000,"accn":"0001193125-25-269668","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001193125-26-061383","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000890926-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000890926-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000890926-16-000141","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0000890926-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0000890926-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206000,"accn":"0000890926-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":206000,"accn":"0000890926-17-000058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":292000,"accn":"0000890926-16-000141","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":292000,"accn":"0000890926-17-000070","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0000890926-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0000890926-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0000890926-17-000058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0000890926-18-000053","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0000890926-17-000070","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0000890926-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0000890926-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0000890926-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94000,"accn":"0000890926-18-000053","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":94000,"accn":"0000890926-19-000063","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0000890926-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0000890926-19-000083","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0000890926-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0000890926-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0000890926-19-000063","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0000890926-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0000890926-19-000083","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0000890926-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0000890926-20-000030","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0000890926-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0000890926-20-000083","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments 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